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iShares GNMA Bond ETF

118 hedge funds and large institutions have $298M invested in iShares GNMA Bond ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $287M → $298M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 77.8%77.79% (-0%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

3% less funds holding

Funds holding: 122118 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
41
Reduced
45
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$34.9M +$103K +2,369 +0.3%
NCM
2
Northland Capital Management
Minnesota
$33.3M +$1.14M +26,330 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$27M -$2.07M -47,680 -7%
BlackRock
4
BlackRock
New York
$22.4M -$3.34M -76,925 -13%
PGA
5
Portland Global Advisors
Maine
$15.8M -$473K -10,887 -3%
FMII
6
Farmers & Merchants Investments Inc
Nebraska
$11.1M +$500K +11,521 +5%
PP
7
Prosperity Planning
Missouri
$11M
OIA
8
OneDigital Investment Advisors
Kansas
$10.2M +$69K +1,589 +0.7%
SWP
9
Stratos Wealth Partners
Ohio
$8.92M +$8.81M +202,986 New
Deutsche Bank
10
Deutsche Bank
Germany
$8.21M
LPL Financial
11
LPL Financial
California
$7M +$5.51M +126,882 +393%
MIG
12
McGuire Investment Group
Rhode Island
$6.29M -$94.5K -2,176 -1%
Financial Engines Advisors
13
Financial Engines Advisors
California
$6.26M -$926K -21,335 -13%
SA
14
Sanctuary Advisors
Indiana
$5.78M +$163K +3,748 +3%
BHPW
15
Beverly Hills Private Wealth
California
$4.85M +$509K +11,728 +12%
Morgan Stanley
16
Morgan Stanley
New York
$4.81M +$406K +9,356 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.87M +$1.53M +35,158 +66%
UBS Group
18
UBS Group
Switzerland
$3.49M +$118K +2,719 +4%
BIA
19
Bigelow Investment Advisors
Maine
$2.79M -$351K -8,094 -11%
Raymond James Financial
20
Raymond James Financial
Florida
$2.68M +$954K +21,977 +56%
Bank of America
21
Bank of America
North Carolina
$2.68M -$897K -20,671 -25%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.67M +$6.25K +144 +0.2%
M
23
MYeCFO
California
$2.5M +$84.3K +1,941 +4%
KLI
24
Kelman-Lazarov Inc
Tennessee
$2.5M -$526K -12,119 -18%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$2.48M +$162K +3,734 +7%

GNMA Hedge Fund Activity: Q2 2025 in Review

118 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2025, worth a combined $298M — up 3.8% from $287M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GNMA and 8 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $3.34M.

  • 118 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2025, down from 122 in Q1 2025.
  • Funds reported $298M of iShares GNMA Bond ETF stock for Q2 2025, up 3.8% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q2 2025 and 12 closed out, a net change of -4 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2025 was Stratos Wealth Partners, an estimated $8.81M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2025 was BlackRock, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2025.