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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
Marshall Wace
51
Marshall Wace
United Kingdom
$34M -$1.43M -12,900 -4%
KL
52
KWMG LLC
Kansas
$33.9M +$1.31M +11,893 +4%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$33.7M +$629K +5,691 +2%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$31.1M +$9.14M +82,714 +41%
3AM
55
3EDGE Asset Management
Florida
$31.1M -$1.58M -14,319 -5%
PCIA
56
Prime Capital Investment Advisors
Kansas
$29.8M +$231K +2,088 +0.8%
Renaissance Technologies
57
Renaissance Technologies
New York
$29.2M +$12.1M +109,296 +69%
WANY
58
Wealthspire Advisors (New York)
New York
$23.2M +$21.8M +196,877 +1,299%
VIS
59
Vertex Investment Solutions
$22.9M +$17.9M +162,300 +351%
EFG
60
Ethos Financial Group
Pennsylvania
$22M -$2.66M -24,027 -11%
BEC
61
Blue Edge Capital
Virginia
$21.5M +$21.7M +196,373 New
EP
62
Evelyn Partners
$21.5M +$15.1M +136,776 New
IFA
63
Independence Financial Advisors
New Hampshire
$21M +$7.82M +70,774 +58%
WFA
64
West Financial Advisors
Iowa
$20.9M +$1.06M +9,545 +5%
OPAM
65
Ocean Park Asset Management
California
$20.7M +$9.98M +90,300 +91%
CA
66
Cambridge Associates
Massachusetts
$20.2M -$7.83M -70,850 -28%
HWA
67
Heartwood Wealth Advisors
Virginia
$20M +$359K +3,251 +2%
Lido Advisors
68
Lido Advisors
California
$20M +$7.11M +64,288 +54%
BPA
69
Beacon Pointe Advisors
California
$19.6M -$1.03M -9,330 -5%
PDL
70
Portfolio Design Labs
California
$19M +$19.2M +173,273 New
CL
71
CIM LLC
New York
$18.7M +$46.5K +421 +0.2%
CTB
72
Country Trust Bank
Illinois
$18.7M +$978K +8,849 +5%
CFP
73
Cascade Financial Partners
California
$18M +$3M +27,146 +20%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$17.8M -$4.91M -44,411 -21%
CC
75
Cypress Capital
Tennessee
$17.7M -$136K -1,234 -0.8%

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.