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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
JCM
501
J2 Capital Management
Michigan
$707K +$14.3K +129 +2%
CTA
502
Chesley Taft & Associates
Illinois
$705K -$41.5K -375 -6%
SC
503
Summa Corp
Texas
$704K
GCM
504
Gambit Capital Management
Tennessee
$699K -$7.08K -64 -1%
MPW
505
MGO Private Wealth
California
$698K +$251K +2,267 +53%
CIA
506
Concurrent Investment Advisors
Florida
$695K -$61.5K -556 -8%
CHWM
507
Cauble & Harre Wealth Management
Missouri
$691K -$15.6K -141 -2%
CWM
508
Cornerstone Wealth Management
Missouri
$688K +$695K +6,285 New
FFG
509
Fiduciary Financial Group
California
$683K -$47.3K -428 -6%
RWI
510
Red Wave Investments
Pennsylvania
$681K -$11.6K -105 -2%
CCM
511
Charter Capital Management
Wisconsin
$673K
TIA
512
Tiemann Investment Advisors
California
$667K
FTS
513
Fifth Third Securities
Ohio
$667K -$6.41K -58 -0.9%
1L
514
10Elms LLP
Oklahoma
$659K +$150K +1,359 +29%
ACM
515
Avos Capital Management
Washington
$654K
GHC
516
Great Hill Capital
New York
$653K -$11.1K -100 -2%
IPWA
517
International Private Wealth Advisors
California
$652K +$259K +2,342 +65%
WS
518
Wedbush Securities
California
$650K -$44.8K -405 -6%
JFGLC
519
Johnson Financial Group LLC (Colorado)
Colorado
$646K
GT
520
Glenview Trust
Kentucky
$639K +$8.4K +76 +1%
GC
521
Gibson Capital
Pennsylvania
$639K
ULWM
522
Upper Left Wealth Management
Florida
$637K +$112K +1,013 +21%
SL
523
Summitry LLC
California
$635K
TFA
524
TrustWell Financial Advisors
Florida
$622K +$18.9K +171 +3%
AC
525
AWM Capital
Arizona
$615K -$5.42K -49 -0.9%

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.