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iShares TIPS Bond ETF

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: 1,0191,015 (-4)

18% less funds holding in top 10

Funds holding in top 10: 4436 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
301
Financial Engines Advisors
California
$2.12M +$29.6K +268 +1%
Simplex Trading
302
Simplex Trading
Illinois
$2.07M +$923K +8,351 +79%
W
303
WealthCollab
Washington
$2.06M -$2.1K -19 -0.1%
TT
304
TI-Trust
Illinois
$2.06M -$484K -4,374 -19%
HF
305
HRT Financial
New York
$2.05M +$1.72M +15,545 +481%
DT
306
DV Trading
Illinois
$2.05M +$220K +1,992 +12%
BSA
307
Bull Street Advisors
Georgia
$2.05M
FAT
308
First American Trust
California
$2.04M +$197K +1,784 +11%
WWM
309
Whalen Wealth Management
Nevada
$2.01M +$205K +1,850 +11%
FFA
310
Fortune Financial Advisors
Kansas
$2M +$7.96K +72 +0.4%
PFM
311
Phillips Financial Management
Indiana
$2M -$1M -9,084 -33%
HIM
312
Hanlon Investment Management
New Jersey
$1.98M +$867K +7,842 +77%
SQA
313
Simon Quick Advisors
New Jersey
$1.96M +$9.4K +85 +0.5%
PA
314
Procyon Advisors
Connecticut
$1.93M +$6.08K +55 +0.3%
PWM
315
Perigon Wealth Management
California
$1.93M -$19.6K -177 -1%
FW
316
Fairway Wealth
Ohio
$1.88M +$64.3K +582 +4%
AWP
317
Ascent Wealth Partners
New York
$1.88M -$132K -1,194 -6%
Vontobel Holding
318
Vontobel Holding
Switzerland
$1.88M
BIA
319
Biondo Investment Advisors
Pennsylvania
$1.88M +$133K +1,207 +8%
KPWS
320
Kestra Private Wealth Services
Texas
$1.86M +$714K +6,457 +61%
AQR Capital Management
321
AQR Capital Management
Connecticut
$1.85M +$144K +1,300 +8%
ACS
322
Archford Capital Strategies
Illinois
$1.84M -$68.1K -616 -4%
BCM
323
Brookstone Capital Management
Illinois
$1.84M +$81.9K +741 +5%
JF
324
Jump Financial
Illinois
$1.83M +$1.84M +16,679 New
Deutsche Bank
325
Deutsche Bank
Germany
$1.82M +$19.8K +179 +1%

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.