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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
WA
451
Waystone Advisors
Washington
$886K -$38.7K -350 -4%
PFS
452
Prospera Financial Services
Texas
$886K -$313K -2,831 -26%
DWT
453
Dorsey & Whitney Trust
South Dakota
$885K -$1.1K -10 -0.1%
KP
454
Keel Point
Alabama
$885K
SYBT
455
Stock Yards Bank & Trust
Kentucky
$882K -$6.19K -56 -0.7%
FCC
456
Florin Court Capital
United Kingdom
$875K
TP
457
TritonPoint Partners
Maryland
$872K -$5.2K -47 -0.6%
FHA
458
Flagship Harbor Advisors
Massachusetts
$869K +$23.9K +216 +3%
WIM
459
Westside Investment Management
California
$861K +$794K +7,180 +1,042%
JHP
460
James Hambro & Partners
United Kingdom
$861K -$13.3K -120 -2%
IWM
461
IHT Wealth Management
Illinois
$852K +$247K +2,230 +40%
CFB
462
Cullen/Frost Bankers
Texas
$838K -$33.3K -301 -4%
DWP
463
Daymark Wealth Partners
Ohio
$832K +$12.8K +116 +2%
AF
464
Allworth Financial
California
$829K -$262K -2,372 -24%
NPT
465
National Philanthropic Trust
Pennsylvania
$822K -$186K -1,686 -18%
TBA
466
Tower Bridge Advisors
Pennsylvania
$818K -$11.1K -100 -1%
TA
467
TFB Advisors
Kansas
$808K +$6.96K +63 +0.9%
CD
468
Chapin Davis
Maryland
$808K +$332 +3 +0%
CCMG
469
Clark Capital Management Group
Pennsylvania
$803K
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$791K -$416K -3,760 -34%
CAL
471
Capital Analysts LLC
Pennsylvania
$790K +$12.6K +114 +2%
Jane Street
472
Jane Street
New York
$787K +$133K +1,205 +20%
AWM
473
AE Wealth Management
Kansas
$781K -$555K -5,018 -41%
1WA
474
180 Wealth Advisors
Washington
$777K -$337K -3,044 -30%
WSC
475
Wellington Shields & Co
New York
$773K

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.