iShares TIPS Bond ETF
TIP
TIP
989 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 343 increasing their positions, 353 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 funds holding
Funds holding: →
1.37% more ownership
Funds ownership: 62.54% → 63.92% (+1.4%)
0% less capital invested
Capital invested by funds: $8.72B → $8.7B (-$28.2M)
3% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 353
Holders
989
Holding in Top 10
38
Calls
$72.5M
Puts
$57.7M
Top Buyers
| 1 | +$382M | |
| 2 | +$189M | |
| 3 | +$52.3M | |
| 4 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$46.9M |
| 5 |
PP
Passaic Partners
Newark,
New Jersey
|
+$40.4M |
Top Sellers
| 1 | -$164M | |
| 2 | -$82.6M | |
| 3 | -$54.7M | |
| 4 |
JP Morgan Chase
New York
|
-$54.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$46.8M |
