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iShares TIPS Bond ETF
TIP

1,015 hedge funds and large institutions have $10.2B invested in iShares TIPS Bond ETF in 2026 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 427 increasing their positions, 279 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 279

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

24% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $20.6M

9% more capital invested

Capital invested by funds: $9.38B → $10.2B (+$838M)

1.68% more ownership

Funds ownership: 66.96% → 68.64% (+1.7%)

0% less funds holding

Funds holding: 1,019 → 1,015 (-4)

18% less funds holding in top 10

Funds holding in top 10: 44 → 36 (-8)

Holders
1,015
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
12.27%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.44%
New
102
Increased
427
Reduced
279
Closed
82
Calls
$25.4M
Puts
$20.6M
Net Calls
+$4.86M
Net Calls Change
+$3.92M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$216M
2
MG
Mather Group
Illinois
+$197M
3
MCM
MAI Capital Management
Ohio
+$109M
4
SLI
Sumitomo Life Insurance
Japan
+$47.1M
5
DS
DRW Securities
Illinois
+$45.5M

Top Sellers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
-$115M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$82.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$33.6M
4
DRS
Deane Retirement Strategies
Louisiana
-$23.6M
5
UBS Group
UBS Group
Switzerland
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
251
Coastal Bridge Advisors
Connecticut
$2.91M +$21.2K +192 +0.7%
IAS
252
Insigneo Advisory Services
Florida
$2.87M +$59K +534 +2%
SCA
253
Sage Capital Advisors
South Dakota
$2.86M -$2.23M -20,217 -44%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$2.82M -$63.2K -572 -2%
CFS
255
Cannon Financial Strategists
Georgia
$2.79M +$1.08M +9,767 +62%
PAS
256
PKS Advisory Services
New York
$2.79M -$30.1K -272 -1%
SIC
257
Sigma Investment Counselors
Michigan
$2.79M -$146K -1,319 -5%
LWM
258
Lifetime Wealth Management
Texas
$2.78M +$13.4K +121 +0.5%
RSWM
259
Robertson Stephens Wealth Management
California
$2.77M +$980K +8,864 +54%
CA
260
Calton & Associates
Florida
$2.77M -$592K -5,359 -17%
National Bank of Canada
261
National Bank of Canada
Quebec, Canada
$2.75M +$1.26M +11,393 +83%
TFA
262
TandemGrowth Financial Advisors
Georgia
$2.7M -$36.3K -328 -1%
HFS
263
Hughes Financial Services
Virginia
$2.66M +$124K +1,119 +5%
VA
264
VestGen Advisors
Illinois
$2.65M +$965K +8,725 +56%
CC
265
Climber Capital
Switzerland
$2.64M +$928K +8,397 +53%
Millennium Management
266
Millennium Management
New York
$2.62M +$2.65M +23,934 New
ACA
267
AllStreet Capital Advisors
California
$2.6M +$5.42K +49 +0.2%
TRCT
268
Tower Research Capital (TRC)
New York
$2.56M +$2.59M +23,392 New
MYIA
269
Mount Yale Investment Advisors
Colorado
$2.55M -$294K -2,657 -10%
JIR
270
James Investment Research
Ohio
$2.51M -$56.5K -511 -2%
VFS
271
Valpey Financial Services
New Hampshire
$2.5M +$43.8K +396 +2%
IPW
272
Invictus Private Wealth
Colorado
$2.48M +$438K +3,958 +21%
CIAS
273
CFS Investment Advisory Services
New Jersey
$2.46M +$134K +1,213 +6%
CWM
274
Chemistry Wealth Management
New York
$2.44M +$1.26M +11,405 +105%
FEG
275
Fund Evaluation Group
Ohio
$2.4M +$1.48M +13,348 +156%
9 10
11
12 13

TIP Hedge Fund Activity: Q2 2026 in Review

1,015 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2026, worth a combined $10.2B — up 8.9% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new TIP positions and 82 closed out — a net gain of 20 holders — while 427 added to existing stakes and 279 trimmed.

The largest buyer was Prudential Financial, adding an estimated $216M. The largest seller was Evoke Wealth, exiting entirely with an estimated $115M sold.

  • 1,015 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2026, down from 1,019 in Q1 2026.
  • Funds reported $10.2B of iShares TIPS Bond ETF stock for Q2 2026, up 8.9% quarter-over-quarter.
  • 102 funds opened new iShares TIPS Bond ETF positions in Q2 2026 and 82 closed out, a net change of +20 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2026 was Prudential Financial, an estimated $216M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2026 was Evoke Wealth, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2026.