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iShares 0-5 Year TIPS Bond ETF

758 hedge funds and large institutions have $11.9B invested in iShares 0-5 Year TIPS Bond ETF in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 328 increasing their positions, 239 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 239

26% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 73

16% more funds holding in top 10

Funds holding in top 10: 6373 (+10)

15% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.52B)

0.94% more ownership

Funds ownership: 81.33%82.27% (+0.94%)

0% more funds holding

Funds holding: 758758 (0)

Holders
758
Holders Change
Holders Change %
0%
% of All Funds
9.33%
Holding in Top 10
73
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.87%
% of All Funds
0.9%
New
92
Increased
328
Reduced
239
Closed
73
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
126
First National Trust
Pennsylvania
$11.1M -$4.14M -40,231 -27%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$11.1M -$585K -5,682 -5%
AA
128
Alesco Advisors
New York
$10.9M +$146K +1,420 +1%
CC
129
Courier Capital
New York
$10.6M -$6.59K -64 -0.1%
MOS
130
MGO One Seven
Ohio
$10.6M +$389K +3,775 +4%
FPI
131
Financial Plan Inc
Washington
$10.6M +$474K +4,603 +5%
AG
132
Ascent Group
Virginia
$10.4M +$2.13M +20,656 +26%
GP
133
Greenline Partners
New York
$10.2M -$59.8K -581 -0.6%
CA
134
Cambridge Associates
Massachusetts
$10.2M +$462K +4,487 +5%
CM
135
Columbus Macro
Pennsylvania
$9.95M +$400K +3,889 +4%
GWM
136
Greenwich Wealth Management
Connecticut
$9.92M +$9.87M +95,911 New
STA
137
Summit Trail Advisors
New York
$9.89M +$361K +3,510 +4%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$9.86M -$247K -2,401 -2%
BCM
139
Brookstone Capital Management
Illinois
$9.59M +$13.2K +128 +0.1%
FHC
140
First Horizon Corporation
Tennessee
$9.42M +$23.2K +225 +0.2%
PWM
141
Penobscot Wealth Management
Maine
$9.38M +$614K +5,960 +7%
TCPG
142
Trivant Custom Portfolio Group
California
$9.3M +$9.26M +89,914 New
LFS
143
Lutz Financial Services
Nebraska
$9.25M +$620K +6,019 +7%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$9.23M +$6.09M +59,169 +197%
Jones Financial Companies
145
Jones Financial Companies
Missouri
$9.14M +$3.19M +30,965 +54%
CCFM
146
Clear Creek Financial Management
Washington
$8.94M -$378K -3,674 -4%
EWA
147
Elevate Wealth Advisory
Georgia
$8.64M +$523K +5,078 +6%
FPN
148
Financial Planning Navigators
Minnesota
$8.62M +$180K +1,748 +2%
CCM
149
Canal Capital Management
Virginia
$8.58M +$8.54M +82,970 New
William Blair & Company
150
William Blair & Company
Illinois
$8.47M -$40.2K -390 -0.5%

STIP Hedge Fund Activity: Q1 2026 in Review

758 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q1 2026, worth a combined $11.9B — up 15% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new STIP positions and 73 closed out — a net gain of 19 holders — while 328 added to existing stakes and 239 trimmed.

The largest buyer was BlackRock, adding an estimated $1.25B. The largest seller was Fidelity Investments, cutting an estimated $217M.

  • 758 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $11.9B of iShares 0-5 Year TIPS Bond ETF stock for Q1 2026, up 15% quarter-over-quarter.
  • 92 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q1 2026 and 73 closed out, a net change of +19 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q1 2026 was BlackRock, an estimated $1.25B added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q1 2026 was Fidelity Investments, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2026.