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iShares TIPS Bond ETF

1,013 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, 426 increasing their positions, 278 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 278

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 (+$837M)

1.68% more ownership

Funds ownership: 66.96%68.64% (+1.7%)

1% less funds holding

Funds holding: 1,0191,013 (-6)

18% less funds holding in top 10

Funds holding in top 10: 4436 (-8)

Holders
1,013
Holders Change
-6
Holders Change %
-0.59%
% of All Funds
12.25%
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
426
Reduced
278
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
Man Group
26
Man Group
United Kingdom
$57.6M +$18.2M +164,452 +45%
Fidelity International
27
Fidelity International
Bermuda
$56.5M -$11.8M -106,776 -17%
DWM
28
Dynasty Wealth Management
Florida
$55.1M +$2.08M +18,785 +4%
Osaic Holdings
29
Osaic Holdings
Arizona
$54.6M +$6.69M +60,503 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$54.4M +$3.34M +30,242 +6%
QWP
31
Quotient Wealth Partners
Texas
$53.7M +$1.91M +17,310 +4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$52.9M +$3.06M +27,641 +6%
VIP
33
Viewpoint Investment Partners
Alberta, Canada
$51.6M +$21.5M +194,100 +70%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$50.4M +$962K +8,703 +2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$49.2M +$2.5M +22,618 +5%
OCM
36
One Capital Management
California
$47.9M
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$47.8M +$1.03M +9,356 +2%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.3M +$4.07M +36,815 +10%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$46.1M +$5.15M +46,597 +12%
Stifel Financial
40
Stifel Financial
Missouri
$45.3M +$105K +951 +0.2%
DS
41
DRW Securities
Illinois
$45.1M +$45.5M +411,982 New
BWP
42
Baldwin Wealth Partners
Massachusetts
$43.5M +$373K +3,371 +0.9%
HNB
43
Huntington National Bank
Ohio
$43.1M
Raymond James Financial
44
Raymond James Financial
Florida
$42.7M +$3.52M +31,863 +9%
RCG
45
Rock Creek Group
District of Columbia
$41.9M +$299K +2,703 +0.7%
Two Sigma Investments
46
Two Sigma Investments
New York
$40.6M +$945K +8,550 +2%
CLGM
47
Capitolis Liquid Global Markets
New York
$39.9M
PP
48
Passaic Partners
New Jersey
$38.2M +$21.4M +193,664 +124%
HighTower Advisors
49
HighTower Advisors
Illinois
$37.1M +$1.67M +15,142 +5%
AIA
50
Arbor Investment Advisors
North Carolina
$36.3M -$199K -1,801 -0.5%

TIP Hedge Fund Activity: Q2 2026 in Review

1,013 of the 8,269 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 426 added to existing stakes and 278 trimmed.

The largest buyer was Prudential Financial, adding an estimated $216M. The largest seller was Evoke Wealth, exiting entirely with an estimated $115M sold.

  • 1,013 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.