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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
T2I
451
Turim 21 Investimentos
Brazil
$722K
BIA
452
Bigelow Investment Advisors
Maine
$720K
CAL
453
Capital Analysts LLC
Pennsylvania
$717K
RIA
454
Regal Investment Advisors
Michigan
$715K
WA
455
WealthTrust Axiom
Pennsylvania
$714K
CHWM
456
Cauble & Harre Wealth Management
Missouri
$709K
AFWM
457
Arta Finance Wealth Management
California
$707K
SC
458
Summa Corp
Texas
$707K
FUBT
459
First United Bank & Trust
Maryland
$706K
CIBC Private Wealth Group
460
CIBC Private Wealth Group
Georgia
$704K
RWI
461
Red Wave Investments
Pennsylvania
$695K
DG
462
DMC Group
Alabama
$690K
BAM
463
Belpointe Asset Management
Nevada
$684K
SEIA
464
Signature Estate & Investment Advisors
California
$683K
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$682K
DWM
466
DecisionMap Wealth Management
Virginia
$680K
AT
467
American Trust
Kentucky
$676K
Northern Trust
468
Northern Trust
Illinois
$672K
BB
469
Busey Bank
Illinois
$671K
JCM
470
J2 Capital Management
Michigan
$671K
TFA
471
Tranquilli Financial Advisor
New Jersey
$670K
WA
472
Westfuller Advisors
New York
$670K
TIA
473
Tiemann Investment Advisors
California
$670K
CCM
474
Charter Capital Management
Wisconsin
$666K
IC
475
Inscription Capital
Texas
$664K