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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
IWC
401
Integrated Wealth Concepts
Massachusetts
$970K
AC
402
Apella Capital
Connecticut
$964K
PA
403
Pinnacle Associates
New York
$961K
CWMGO
404
Capstone Wealth Management Group (Oregon)
Oregon
$948K
CKAIS
405
Christensen King & Associates Investment Services
Washington
$946K
GRP
406
Global Retirement Partners
California
$945K
PWP
407
Perfromance Wealth Partners
Illinois
$941K
FEG
408
Fund Evaluation Group
Ohio
$940K
SC
409
Seldon Capital
California
$936K
AWM
410
AE Wealth Management
Kansas
$929K
EWA
411
Exit Wealth Advisors
Georgia
$911K
FHWM
412
Fox Hill Wealth Management
Massachusetts
$907K
SFS
413
Sowell Financial Services
Arkansas
$906K
CFB
414
Cullen/Frost Bankers
Texas
$902K
NGA
415
Naples Global Advisors
Florida
$900K
SG Americas Securities
416
SG Americas Securities
New York
$893K
SYBT
417
Stock Yards Bank & Trust
Kentucky
$892K
PWG
418
Portside Wealth Group
Utah
$891K
PAM
419
Palisade Asset Management
Minnesota
$891K
DWT
420
Dorsey & Whitney Trust
South Dakota
$885K
FCC
421
Florin Court Capital
United Kingdom
$879K
TP
422
TritonPoint Partners
Maryland
$857K
FHA
423
Flagship Harbor Advisors
Massachusetts
$848K
AWAU
424
Alliance Wealth Advisors (Utah)
Utah
$848K
FT
425
Fiduciary Trust
Massachusetts
$846K