TIP icon

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
LIM
251
Leavell Investment Management
Alabama
$2.49M
SC
252
Sykon Capital
New York
$2.47M
GCM
253
Gibraltar Capital Management
Oklahoma
$2.44M
TT
254
TI-Trust
Illinois
$2.43M
PFM
255
Peak Financial Management
Massachusetts
$2.35M
GBFP
256
Golden Bell Financial Planning
Georgia
$2.34M
ACS
257
Archford Capital Strategies
Illinois
$2.26M
AWP
258
Ascent Wealth Partners
New York
$2.26M
W
259
WealthCollab
Washington
$2.16M
AC
260
Addison Capital
Pennsylvania
$2.15M
AFP
261
Ausdal Financial Partners
Iowa
$2.12M
Betterment LLC
262
Betterment LLC
New York
$2.11M
CCC
263
Chesapeake Capital Corp
Florida
$2.11M
Financial Engines Advisors
264
Financial Engines Advisors
California
$2.09M
PWM
265
Perigon Wealth Management
California
$2.09M
TFP
266
Townsend Financial Planning
Kentucky
$2.08M
BSA
267
Bull Street Advisors
Georgia
$2.08M
GS
268
GTS Securities
New York
$2.07M
ZF
269
Zhang Financial
Michigan
$2.06M
BIG
270
Brookwood Investment Group
Arizona
$2.05M
AWA
271
Arkadios Wealth Advisors
Georgia
$2.05M
RM
272
RCW Management
Florida
$2.04M
PA
273
Procyon Advisors
Connecticut
$2.01M
FFA
274
Fortune Financial Advisors
Kansas
$2M
IPW
275
Invictus Private Wealth
Colorado
$2M