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RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

22 hedge funds and large institutions have $23.6M invested in F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12.29% less ownership

Funds ownership: 66.85%54.56% (-12%)

31% less funds holding

Funds holding: 3222 (-10)

46% less capital invested

Capital invested by funds: $43.8M → $23.6M (-$20.2M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
22
Holders Change
-10
Holders Change %
-31.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
F/M Investments
District of Columbia
$9.56M +$1.93M +38,686 +25%
FTUS
2
Flow Traders U.S.
New York
$2.19M +$1.29M +25,910 +142%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.09M +$790K +15,814 +60%
HCA
4
Heck Capital Advisors
Wisconsin
$1.6M +$715K +14,317 +80%
Citadel Advisors
5
Citadel Advisors
Florida
$1.47M +$1.23M +24,602 +484%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.3M +$1.31M +26,242 New
Lido Advisors
7
Lido Advisors
California
$1.22M
SPIA
8
Steward Partners Investment Advisory
New York
$831K -$170K -3,414 -17%
CCM
9
Crew Capital Management
Ohio
$776K -$79.4K -1,590 -9%
CPBTD
10
Central Pacific Bank - Trust Division
Hawaii
$584K
FAM
11
Formidable Asset Management
Ohio
$365K -$126K -2,531 -26%
IWC
12
Integrated Wealth Concepts
Massachusetts
$363K +$365K +7,303 New
MML Investors Services
13
MML Investors Services
Massachusetts
$260K +$24.4K +488 +10%
OMC
14
Old Mission Capital
Illinois
$225K +$226K +4,527 New
BWM
15
BlackDiamond Wealth Management
New York
$220K +$4.09K +82 +2%
FWTB
16
First Western Trust Bank
Colorado
$213K -$57.9K -1,160 -21%
HIA
17
Harbor Investment Advisory
Maryland
$99K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$96.8K -$1.4K -28 -1%
NA
19
NewEdge Advisors
Louisiana
$72.9K +$73.3K +1,468 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$26K
Morgan Stanley
21
Morgan Stanley
New York
$12.5K +$12.6K +252 New
AWM
22
AE Wealth Management
Kansas
$944
3AM
23
3EDGE Asset Management
Florida
-$19.5M -390,454 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$2.21M -44,153 Closed
Jane Street
25
Jane Street
New York
-$1.63M -32,499 Closed

RBIL Hedge Fund Activity: Q4 2025 in Review

22 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) for Q4 2025, worth a combined $23.6M — down 46% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RBIL and 5 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was F/M Investments, adding an estimated $1.93M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $19.5M sold.

  • 22 institutional investors held F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) as of Q4 2025, down from 32 in Q3 2025.
  • Funds reported $23.6M of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF stock for Q4 2025, down 46% quarter-over-quarter.
  • 5 funds opened new F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF positions in Q4 2025 and 15 closed out, a net change of -10 holders.
  • The largest F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF buyer in Q4 2025 was F/M Investments, an estimated $1.93M added.
  • The largest F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF seller in Q4 2025 was 3EDGE Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2025.