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iShares GNMA Bond ETF

115 hedge funds and large institutions have $296M invested in iShares GNMA Bond ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 77.79%77.22% (-0.57%)

1% less capital invested

Capital invested by funds: $298M → $296M (-$2.09M)

3% less funds holding

Funds holding: 118115 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
34
Reduced
51
Closed
8
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
$35.9M +$581K +13,220 +2%
NCM
2
Northland Capital Management
Minnesota
$29.8M -$3.77M -85,769 -11%
BlackRock
3
BlackRock
New York
$26.9M +$4.32M +98,323 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$26.1M -$1.1M -24,974 -4%
PGA
5
Portland Global Advisors
Maine
$16.4M +$398K +9,060 +3%
PP
6
Prosperity Planning
Missouri
$11.8M
FMII
7
Farmers & Merchants Investments Inc
Nebraska
$11.8M +$672K +15,287 +6%
OIA
8
OneDigital Investment Advisors
Kansas
$10.2M -$93.5K -2,128 -0.9%
Deutsche Bank
9
Deutsche Bank
Germany
$8.93M +$639K +14,540 +8%
LPL Financial
10
LPL Financial
California
$8.76M +$1.68M +38,258 +24%
MIG
11
McGuire Investment Group
Rhode Island
$6.96M +$603K +13,720 +10%
Financial Engines Advisors
12
Financial Engines Advisors
California
$6.58M +$265K +6,022 +4%
SA
13
Sanctuary Advisors
Indiana
$5.64M -$184K -4,194 -3%
BHPW
14
Beverly Hills Private Wealth
California
$5.36M +$459K +10,446 +9%
Morgan Stanley
15
Morgan Stanley
New York
$5.3M +$441K +10,039 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.68M -$221K -5,031 -6%
UBS Group
17
UBS Group
Switzerland
$3.56M +$37.1K +845 +1%
Jane Street
18
Jane Street
New York
$3.13M +$3.1M +70,652 New
Raymond James Financial
19
Raymond James Financial
Florida
$2.83M +$127K +2,898 +5%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$2.66M +$128K +2,923 +5%
Bank of America
21
Bank of America
North Carolina
$2.61M -$84.6K -1,925 -3%
C
22
Croban
Ohio
$2.52M +$792K +18,022 +46%
SB
23
Sunflower Bank
Texas
$2.46M
BIA
24
Bigelow Investment Advisors
Maine
$2.42M -$389K -8,847 -14%
M
25
MYeCFO
California
$2.37M -$152K -3,469 -6%

GNMA Hedge Fund Activity: Q3 2025 in Review

115 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2025, worth a combined $296M — down 0.7% from $298M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNMA and 7 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $4.32M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $8.92M sold.

  • 115 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2025, down from 118 in Q2 2025.
  • Funds reported $296M of iShares GNMA Bond ETF stock for Q3 2025, down 0.7% quarter-over-quarter.
  • 7 funds opened new iShares GNMA Bond ETF positions in Q3 2025 and 8 closed out, a net change of -1 holder.
  • The largest iShares GNMA Bond ETF buyer in Q3 2025 was BlackRock, an estimated $4.32M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2025 was Stratos Wealth Partners, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2025.