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iShares TIPS Bond ETF

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
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
$72.5M
Puts
$57.7M
Net Calls
Net Calls Change

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
AWAU
426
Alliance Wealth Advisors (Utah)
Utah
$848K
FT
427
Fiduciary Trust
Massachusetts
$846K
VT
428
Vise Technologies
New York
$846K
CD
429
Chapin Davis
Maryland
$837K
CAM
430
Cresset Asset Management
Illinois
$836K
KF
431
Kelsey Financial
California
$832K
DWP
432
Daymark Wealth Partners
Ohio
$829K
FGA
433
Fortis Group Advisors
New Jersey
$825K
DSC
434
Duncker Streett & Co
Missouri
$814K
CCMG
435
Clark Capital Management Group
Pennsylvania
$810K
FNBT
436
FineMark National Bank & Trust
Florida
$799K
JIP
437
Jaffetilchin Investment Partners
Florida
$796K
KFA
438
Kelleher Financial Advisors
New York
$794K
FLFS
439
Family Legacy Financial Solutions
North Carolina
$784K
FF
440
Farrell Financial
New York
$782K
AAM
441
Austin Asset Management
Texas
$778K
WSC
442
Wellington Shields & Co
New York
$777K
BPC
443
Banque Pictet & Cie
Switzerland
$775K
AB
444
Atlas Brown
Kentucky
$772K
NWM
445
Northwest Wealth Management
Iowa
$768K
SMC
446
Smith, Moore & Co
Missouri
$765K
KFC
447
Klingenstein Fields & Co
New York
$754K
VAG
448
VisionPoint Advisory Group
Texas
$751K
CTA
449
Chesley Taft & Associates
Illinois
$749K
PS
450
Planned Solutions
California
$737K