We are live on ! Find out more
TIP icon

iShares TIPS Bond ETF

960 hedge funds and large institutions have $8.73B invested in iShares TIPS Bond ETF in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 346 increasing their positions, 365 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $31.2M

2.9% more ownership

Funds ownership: 59.67%62.57% (+2.9%)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

4% more capital invested

Capital invested by funds: $8.38B → $8.73B (+$344M)

5% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 365

2% less funds holding

Funds holding: 975960 (-15)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

Holders
960
Holders Change
-15
Holders Change %
-1.54%
% of All Funds
12.6%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.42%
New
67
Increased
346
Reduced
365
Closed
62
Calls
$42.9M
Puts
$31.2M
Net Calls
+$11.7M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
376
StoneX Group
New York
$1.08M -$8.29K -75 -0.8%
PFBT
377
Parkside Financial Bank & Trust
Missouri
$1.08M +$131K +1,188 +14%
MFG
378
Merit Financial Group
Georgia
$1.07M +$62.9K +569 +6%
AUB
379
Atlantic Union Bankshares
Virginia
$1.06M -$334K -3,026 -24%
SFG
380
Sovereign Financial Group
Connecticut
$1.06M -$122K -1,107 -10%
SC
381
Sepio Capital
Utah
$1.05M +$27.3K +247 +3%
IFA
382
Interactive Financial Advisors
Illinois
$1.05M -$41.3K -374 -4%
FFG
383
Fiduciary Financial Group
California
$1.05M +$5.63K +51 +0.5%
SF
384
Synovus Financial
Georgia
$1.05M +$26.2K +237 +3%
AllianceBernstein
385
AllianceBernstein
Tennessee
$1.04M -$400K -3,620 -28%
PWP
386
Perfromance Wealth Partners
Illinois
$1.03M -$55.1K -499 -5%
NPT
387
National Philanthropic Trust
Pennsylvania
$1.02M
FLFS
388
Family Legacy Financial Solutions
North Carolina
$1.02M -$182K -1,649 -15%
UWS
389
Unique Wealth Strategies
Illinois
$1.02M +$12.9K +117 +1%
TA
390
TFB Advisors
Kansas
$1.01M +$6.08K +55 +0.6%
MWM
391
Maridea Wealth Management
New York
$1.01M +$996K +9,018 New
DCM
392
Discovery Capital Management
Connecticut
$1M +$206K +1,863 +26%
Qube Research & Technologies (QRT)
393
Qube Research & Technologies (QRT)
United Kingdom
$1,000K +$993K +8,988 New
SJL
394
Shayne & Jacobs LLC
Tennessee
$988K
PA
395
Pinnacle Associates
New York
$980K -$33.7K -305 -3%
FHWM
396
Fox Hill Wealth Management
Massachusetts
$978K -$73.5K -665 -7%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$976K +$187K +1,693 +24%
CKAIS
398
Christensen King & Associates Investment Services
Washington
$968K -$36K -326 -4%
KP
399
Keel Point
Alabama
$961K -$2.43K -22 -0.3%
FEG
400
Fund Evaluation Group
Ohio
$956K +$10.1K +91 +1%