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iShares TIPS Bond ETF

990 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 134 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:

1.38% more ownership

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

0% less capital invested

Capital invested by funds: $8.72B → $8.7B (-$27.9M)

3% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 353

Holders
990
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
RFP
876
Root Financial Partners
California
$41.4K
UBS AM
877
UBS AM
Illinois
$40.4K
QCG
878
Quadrant Capital Group
Ohio
$39.8K
BL
879
BFSG LLC
California
$39.7K
RLIM
880
Red Lighthouse Investment Management
New York
$38.7K
EPIM
881
Evelyn Partners Investment Management
$38.5K
BT
882
Banque Transatlantique
France
$38.5K
CFD
883
Creative Financial Designs
Indiana
$37.7K
DJSG
884
D.J. St. Germain
Massachusetts
$36.9K
BA
885
Ballast Advisors
Minnesota
$36.4K
HNB
886
Hilltop National Bank
Wyoming
$36.3K
LFASL
887
Lugano Financial Advisors SA (LFA)
Switzerland
$36.3K
SWIM
888
Smallwood Wealth Investment Management
New Jersey
$36K
KBFS
889
Kohmann Bosshard Financial Services
Ohio
$35.7K
SEP
890
Signature Equity Partners
Ohio
$34.4K
PAI
891
Pittenger & Anderson Inc
Nebraska
$33.9K
CTC
892
Central Trust Company
Missouri
$33.6K
Kayne Anderson Rudnick Investment Management
893
Kayne Anderson Rudnick Investment Management
California
$31.5K
PWA
894
Physician Wealth Advisors
Utah
$30.3K
SAM
895
Smartleaf Asset Management
Massachusetts
$29.9K
VWWMG
896
Vermillion & White Wealth Management Group
Pennsylvania
$28.9K
HIW
897
Holos Integrated Wealth
Pennsylvania
$28.7K
LWANC
898
Laurel Wealth Advisors (North Carolina)
North Carolina
$28.5K
CSC
899
Caldwell Sutter Capital
California
$28.2K
PSFG
900
Park Square Financial Group
Georgia
$27.3K