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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
BAM
376
BOS Asset Management
Illinois
$1.09M
PFBT
377
Parkside Financial Bank & Trust
Missouri
$1.09M
AF
378
Allworth Financial
California
$1.08M
PVI
379
Pine Valley Investments
New Jersey
$1.08M
WB
380
WesBanco Bank
West Virginia
$1.08M
PIMG
381
Patriot Investment Management Group
Tennessee
$1.08M
BOM
382
Bank of Marin
California
$1.07M
SG
383
StoneX Group
New York
$1.06M
SC
384
Sepio Capital
Utah
$1.05M
JCM
385
Jacobi Capital Management
Pennsylvania
$1.05M
AUB
386
Atlantic Union Bankshares
Virginia
$1.04M
SFG
387
Sovereign Financial Group
Connecticut
$1.02M
ACP
388
Aviance Capital Partners
Florida
$1.02M
EGM
389
Engineers Gate Manager
New York
$1.02M
MWM
390
Maridea Wealth Management
New York
$1.01M
FFG
391
Fiduciary Financial Group
California
$1M
TA
392
TFB Advisors
Kansas
$998K
AIP
393
Arrowpoint Investment Partners
Singapore
$989K
EF
394
Envision Financial
Wisconsin
$989K
GM
395
GeoWealth Management
Illinois
$982K
WA
396
Waystone Advisors
Washington
$979K
GAM
397
Gould Asset Management
California
$977K
SJL
398
Shayne & Jacobs LLC
Tennessee
$976K
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
$973K
KP
400
Keel Point
Alabama
$972K