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iShares TIPS Bond ETF

981 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 343 increasing their positions, 351 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 952981 (+29)

0% less capital invested

Capital invested by funds: $8.72B → $8.7B (-$22.8M)

2% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 351

Holders
981
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.8M
Puts
$43.9M
Net Calls
Net Calls Change

Top Buyers

1 +$382M
2 +$267M
3 +$189M
4
G
GenTrust
Florida
+$52.3M
5
CLGM
Capitolis Liquid Global Markets
New York
+$46.9M

Top Sellers

1 -$164M
2 -$82.6M
3 -$54.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.1M
5
Man Group
Man Group
United Kingdom
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
226
Sage Financial Group
Pennsylvania
$3.01M
ANTB
227
AMG National Trust Bank
Colorado
$3M
BCWM
228
Bartlett & Co Wealth Management
Ohio
$3M
CIAS
229
CFS Investment Advisory Services
New Jersey
$2.98M
CA
230
Calton & Associates
Florida
$2.97M
USAA
231
United Services Automobile Association
Texas
$2.96M
GAMC
232
Garner Asset Management Corp
Texas
$2.92M
CBA
233
Coastal Bridge Advisors
Connecticut
$2.92M
CI
234
Cordant Inc
Oregon
$2.84M
MMA
235
Miracle Mile Advisors
California
$2.79M
TFA
236
TandemGrowth Financial Advisors
Georgia
$2.79M
SC
237
Scratch Capital
Idaho
$2.78M
CIBC World Market
238
CIBC World Market
Ontario, Canada
$2.76M
MPW
239
MGO Private Wealth
California
$2.65M
Millennium Management
240
Millennium Management
New York
$2.65M
LWM
241
Lyell Wealth Management
California
$2.65M
JIR
242
James Investment Research
Ohio
$2.63M
DT
243
DV Trading
Illinois
$2.62M
HH
244
Hilltop Holdings
Texas
$2.61M
PAS
245
PKS Advisory Services
New York
$2.61M
HFS
246
Hughes Financial Services
Virginia
$2.58M
CCM
247
Crabel Capital Management
California
$2.57M
CC
248
Climber Capital
Switzerland
$2.53M
ASN
249
Advisory Services Network
Georgia
$2.51M
HT
250
Heritage Trust
Oklahoma
$2.5M