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iShares TIPS Bond ETF
TIP

1,001 hedge funds and large institutions have $8.88B invested in iShares TIPS Bond ETF in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 311 increasing their positions, 408 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 39 → 43 (+4)

9% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 75

1% less funds holding

Funds holding: 1,013 → 1,001 (-12)

6% less capital invested

Capital invested by funds: $9.48B → $8.88B (-$598M)

12.96% less ownership

Funds ownership: 73.83% → 60.87% (-13%)

23% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $70.6M

24% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 408

Holders
1,001
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
13.42%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.58%
New
82
Increased
311
Reduced
408
Closed
75
Calls
$54.1M
Puts
$70.6M
Net Calls
-$16.6M
Net Calls Change
-$114M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$248M
2
Fidelity International
Fidelity International
Bermuda
+$164M
3
Man Group
Man Group
United Kingdom
+$102M
4
3AM
3EDGE Asset Management
Florida
+$83.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$70.2M

Top Sellers

Rank Fund Capital Flow
1
VCMGDR
Vinland Capital Management Gestora de Recursos
Brazil
-$1.56B
2
BlackRock
BlackRock
New York
-$608M
3
RCG
Rock Creek Group
District of Columbia
-$268M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$109M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$62.6M -$3.91M -35,975 -6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$56.4M +$28.4M +261,091 +106%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$56.4M -$8.94M -82,271 -14%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$54.4M +$6.88M +63,300 +15%
Goldman Sachs
30
Goldman Sachs
New York
$54.1M +$23.9M +219,598 +82%
MD
31
Money Design
Japan
$53.8M +$11.2M +103,082 +27%
BWP
32
Baldwin Wealth Partners
Massachusetts
$50.9M +$3.14M +28,932 +7%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$48.5M +$3.55M +32,638 +8%
DWM
34
Dynasty Wealth Management
Florida
$45.8M +$1.49M +13,753 +3%
QWP
35
Quotient Wealth Partners
Texas
$44.6M +$706K +6,496 +2%
Raymond James Financial
36
Raymond James Financial
Florida
$43.8M +$5.07M +46,687 +13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$41.9M +$1.03M +9,526 +3%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$38.3M +$7.14M +65,750 +24%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$37.9M +$202K +1,857 +0.5%
OCM
40
One Capital Management
California
$37.7M +$806K +7,421 +2%
Stifel Financial
41
Stifel Financial
Missouri
$37.4M +$787K +7,241 +2%
AIA
42
Arbor Investment Advisors
North Carolina
$34.2M +$1.47M +13,547 +5%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$33.3M +$32.6M +300,000 New
Osaic Holdings
44
Osaic Holdings
Arizona
$32.6M +$2.35M +21,617 +8%
SG Americas Securities
45
SG Americas Securities
New York
$32.4M +$1.9M +17,515 +6%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1M -$389K -3,585 -1%
TC
47
TownSquare Capital
Utah
$31.6M +$10.6M +97,960 +53%
DWM
48
Dakota Wealth Management
Florida
$31.4M -$675K -6,210 -2%
HighTower Advisors
49
HighTower Advisors
Illinois
$31.3M +$383K +3,530 +1%
KL
50
KWMG LLC
Kansas
$30.6M +$523K +4,819 +2%
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TIP Hedge Fund Activity: Q1 2025 in Review

1,001 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2025, worth a combined $8.88B — down 6.3% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TIP positions and 75 closed out — a net gain of 7 holders — while 311 added to existing stakes and 408 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $248M. The largest seller was Vinland Capital Management Gestora de Recursos, exiting entirely with an estimated $1.56B sold.

  • 1,001 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2025, down from 1,013 in Q4 2024.
  • Funds reported $8.88B of iShares TIPS Bond ETF stock for Q1 2025, down 6.3% quarter-over-quarter.
  • 82 funds opened new iShares TIPS Bond ETF positions in Q1 2025 and 75 closed out, a net change of +7 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2025 was Fidelity Investments, an estimated $248M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2025 was Vinland Capital Management Gestora de Recursos, an estimated $1.56B sold.

Based on aggregated 13F filings for Q1 2025.