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iShares TIPS Bond ETF

989 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 343 increasing their positions, 353 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 funds holding

Funds holding:

1.37% more ownership

Funds ownership: 62.54%63.92% (+1.4%)

0% less capital invested

Capital invested by funds: $8.72B → $8.7B (-$28.2M)

3% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 353

Holders
989
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
$72.5M
Puts
$57.7M
Net Calls
Net Calls Change

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
ACA
826
Aptus Capital Advisors
Alabama
$121K
BC
827
Barrett & Company
Rhode Island
$119K
KFI
828
Key Financial Inc
Pennsylvania
$117K
BTI
829
Blue Trust Inc
Georgia
$116K
GWM
830
Geneos Wealth Management
Colorado
$114K
CHC
831
City Holding Co
West Virginia
$110K
NS
832
NBC Securities
Alabama
$106K
IAIM
833
International Assets Investment Management
Florida
$99.8K
CA
834
Crewe Advisors
Utah
$99.1K
PS
835
Pinney & Scofield
Massachusetts
$96.5K
CWM
836
Consultiva Wealth Management
Puerto Rico
$93.8K
FCMT
837
Founders Capital Management (Texas)
Texas
$92.6K
SGK
838
Steigerwald Gordon & Koch
Virginia
$85.2K
RWM
839
Rialto Wealth Management
New York
$84K
HR
840
Howe & Rusling
New York
$82.3K
AG
841
AmeriFlex Group
Nevada
$81K
PWPS
842
Pinnacle Wealth Planning Services
Ohio
$79.1K
BOJHT
843
Bank of Jackson Hole Trust
Wyoming
$78.8K
WIM
844
Westside Investment Management
California
$75.7K
CPG
845
Cornerstone Planning Group
New Jersey
$72.3K
BIM
846
Breakwater Investment Management
Washington
$71.9K
FRA
847
Front Row Advisors
California
$70.7K
CWM
848
Copia Wealth Management
Oregon
$69.9K
TCM
849
Triumph Capital Management
Colorado
$66.5K
GWP
850
Gen-Wealth Partners
Michigan
$66.1K