iShares TIPS Bond ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$164M |
| 3 |
Man Group
London,
United Kingdom
|
+$102M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$83.3M |
| 5 |
Two Sigma Investments
New York
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCMGDR
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
|
-$1.56B |
| 2 |
BlackRock
New York
|
-$608M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$268M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$109M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.4M |
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.