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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
PGF
426
Plan Group Financial
Oklahoma
$1.04M +$46.2K +418 +5%
EPM
427
Elm Partners Management
Pennsylvania
$1.03M +$511K +4,623 +97%
Thrivent Financial for Lutherans
428
Thrivent Financial for Lutherans
Minnesota
$1.03M -$486K -4,400 -32%
LIA
429
Lynx Investment Advisory
District of Columbia
$1.02M +$523K +4,733 +103%
FPAS
430
Focus Partners Advisor Solutions
Missouri
$1.02M -$636K -5,757 -38%
NI
431
Nest Investments
Pennsylvania
$1.01M +$28.2K +255 +3%
MFG
432
Merit Financial Group
Georgia
$996K -$85.6K -774 -8%
AC
433
Apella Capital
Connecticut
$995K -$32.6K -295 -3%
FCM
434
Fell Capital Management
California
$976K
SW
435
SMART Wealth
Nebraska
$970K -$74.5K -674 -7%
PTC
436
Private Trust Company
Ohio
$963K +$560K +5,070 +136%
SJL
437
Shayne & Jacobs LLC
Tennessee
$945K -$22.1K -200 -2%
KF
438
Kelsey Financial
California
$943K +$101K +911 +12%
SWA
439
Stratos Wealth Advisors
Ohio
$939K +$677K +6,122 +249%
SC
440
Seldon Capital
California
$932K
PA
441
Pinnacle Associates
New York
$924K +$221 +2 +0%
SFS
442
Sowell Financial Services
Arkansas
$923K -$16.1K -146 -2%
SFG
443
Sovereign Financial Group
Connecticut
$922K -$3.32K -30 -0.4%
CAM
444
Cresset Asset Management
Illinois
$921K -$45.3K -410 -5%
PWG
445
Portside Wealth Group
Utah
$917K +$67.2K +608 +8%
SIA
446
Soltis Investment Advisors
Utah
$907K +$1.66K +15 +0.2%
CKAIS
447
Christensen King & Associates Investment Services
Washington
$906K
AUB
448
Atlantic Union Bankshares
Virginia
$906K -$105K -948 -10%
IUHSA
449
Itau Unibanco Holding S.A.
Brazil
$895K -$455K -4,115 -33%
PAM
450
Palisade Asset Management
Minnesota
$887K

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.