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iShares TIPS Bond ETF

986 hedge funds and large institutions have $8.86B invested in iShares TIPS Bond ETF in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 307 increasing their positions, 402 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13.05% less ownership

Funds ownership: 73.77%60.72% (-13%)

24% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 402

63% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $42.1M

Holders
986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$42.1M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$168M
3 +$104M
4
3AM
3EDGE Asset Management
Florida
+$85.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$71.8M

Top Sellers

1 -$622M
2 -$138M
3 -$111M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
5
AssetMark Inc
AssetMark Inc
California
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$62.6M
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$56.4M
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$56.4M
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$54.4M
Goldman Sachs
30
Goldman Sachs
New York
$54.1M
MD
31
Money Design
Japan
$53.8M
BWP
32
Baldwin Wealth Partners
Massachusetts
$50.9M
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$48.5M
DWM
34
Dynasty Wealth Management
Florida
$45.8M
QWP
35
Quotient Wealth Partners
Texas
$44.6M
Raymond James Financial
36
Raymond James Financial
Florida
$43.8M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$41.9M
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$38.3M
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$37.9M
OCM
40
One Capital Management
California
$37.7M
Stifel Financial
41
Stifel Financial
Missouri
$37.4M
AIA
42
Arbor Investment Advisors
North Carolina
$34.2M
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$33.3M
Osaic Holdings
44
Osaic Holdings
Arizona
$32.6M
SG Americas Securities
45
SG Americas Securities
New York
$32.4M
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1M
TC
47
TownSquare Capital
Utah
$31.6M
DWM
48
Dakota Wealth Management
Florida
$31.4M
HighTower Advisors
49
HighTower Advisors
Illinois
$31.3M
KL
50
KWMG LLC
Kansas
$30.6M