iShares Government/Credit Bond logo

iShares Government/Credit Bond

GBFARCA

iShares Government/Credit Bond is an exchange-traded fund on ARCA. As of Q3 2025, 63 institutional investors hold shares in this ETF, with total holdings valued at $110.7M. Destination Wealth Management is the largest holder with a position valued at $20.2M.

Overview

Overview of institutional ownership in GBF as of Q3 2025

All Institutions

Institutions
63
Value Held
$110.7M
Shares Held
1.1M
Avg Position
$1.8M
Median Position
$390.3K

Hedge Funds

Hedge Funds
1
Value Held
$881.9K
Shares Held
8.4K
Avg Position
$881.9K
Median Position
$881.9K

Biggest Investors

Institutions with the largest positions in GBF as of Q3 2025

InstitutionPosition Value
$20.2M
0.56% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$12.7M
0.00% of portfolio
$11.2M
0.12% of portfolio
$11.0M
0.00% of portfolio
$9.8M
0.00% of portfolio
$7.2M
2.20% of portfolio
$4.8M
0.01% of portfolio
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$3.4M
0.00% of portfolio
$3.2M
0.01% of portfolio
$2.9M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for GBF in Q3 2025

Traded
$6.0M
Buyers
28
Sellers
34
Total Bought
+$7.8M
Total Sold
$13.8M
Avg Position
$1.5M

Biggest Buyers

InstitutionNet Bought
+$2.6M
+24.6K shares
+$1.3M
+12.6K shares
+$732.3K
+7.0K shares
+$663.6K
+6.3K shares
+$539.7K
+5.1K shares
+$426.8K
+4.1K shares
+$420.2K
+4.0K shares
+$343.8K
+3.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$247.5K
+2.3K shares
+$151.0K
+1.4K shares

Biggest Sellers

InstitutionNet Sold
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$4.5M
42.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.1M
38.8K shares
$1.2M
11.8K shares
$965.0K
9.2K shares
$787.0K
7.5K shares
$533.7K
5.1K shares
$460.1K
4.4K shares
$345.3K
3.3K shares
$221.2K
2.1K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$158.9K
1.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GBF in Q3 2025

New Positions
2
New Value
$428.5K
Exited Positions
11
Exited Value
$1.7M

New Positions

InstitutionPosition Value
$420.2K
4.0K shares
$8.4K
361.0 shares

Exited Positions

InstitutionPrevious Position
$965.0K
9.2K shares
$345.3K
3.3K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$158.9K
1.5K shares
$145.1K
1.4K shares
$31.7K
305.0 shares
$13.5K
130.0 shares
$6.3K
60.0 shares
$5.5K
53.0 shares
TSFG, LLC logo
TSFG, LLC
RIA/Wealth
$5.4K
52.0 shares
$4.1K
39.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GBF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GBF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.20%
$7.2M
0.66%
$2.5M
0.56%
$20.2M
W
0.43%
$1.1M
0.34%
$1.4M
0.20%
$1.6M
5T Wealth, LLC logo
5T Wealth, LLC
RIA/Wealth
0.18%
$402.7K
0.14%
$390.3K
0.13%
$312.1K
0.12%
$738.3K

Hedge Fund Spotlight

Discover hedge funds investing in GBF

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
iShares Government/Credit Bond logo

Position in iShares Government/Credit Bond

Market Value
$881.9K
Shares Held
8.4K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.