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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
KA
501
Kovack Advisors
Florida
$600K
MAWCM
502
Mine & Arao Wealth Creation & Management
California
$599K
FAG
503
Financial Architects (Georgia)
Georgia
$599K
CNBT
504
Canandaigua National Bank & Trust
New York
$599K
IUHSA
505
Itau Unibanco Holding S.A.
Brazil
$598K
RSF
506
Rik Saylor Financial
Ohio
$595K
MC
507
Moors & Cabot
Massachusetts
$595K
CNC
508
Citizens & Northern Corp
Pennsylvania
$594K
Nomura Asset Management
509
Nomura Asset Management
Japan
$594K
VA
510
Veratis Advisors
North Carolina
$588K
FA
511
FC Advisory
Pennsylvania
$587K
BIM
512
Baldwin Investment Management
Pennsylvania
$572K
SPP
513
Single Point Partners
Massachusetts
$571K
HCP
514
Hardin Capital Partners
South Carolina
$569K
GC
515
Gibson Capital
Pennsylvania
$568K
EPM
516
Elm Partners Management
Pennsylvania
$562K
MGIA
517
Moneta Group Investment Advisors
Missouri
$560K
IA
518
Integrity Alliance
Iowa
$560K
RSS
519
Rosenblum Silverman Sutton
California
$557K
BPWM
520
BCS Private Wealth Management
New Jersey
$557K
FIG
521
FSA Investment Group
Florida
$555K
STA
522
Shade Tree Advisors
New York
$554K
CFG
523
Carr Financial Group
Massachusetts
$553K
BEAM
524
Baker Ellis Asset Management
Washington
$550K
BST
525
Bath Savings Trust
Maine
$548K