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iShares TIPS Bond ETF

981 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 343 increasing their positions, 351 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 ownership

Funds ownership:

3% more funds holding

Funds holding: 952981 (+29)

0% less capital invested

Capital invested by funds: $8.72B → $8.7B (-$22.8M)

2% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 351

Holders
981
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
$58.8M
Puts
$43.9M
Net Calls
Net Calls Change

Top Buyers

1 +$382M
2 +$267M
3 +$189M
4
G
GenTrust
Florida
+$52.3M
5
CLGM
Capitolis Liquid Global Markets
New York
+$46.9M

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
CFD
876
Creative Financial Designs
Indiana
$37.7K
DJSG
877
D.J. St. Germain
Massachusetts
$36.9K
BA
878
Ballast Advisors
Minnesota
$36.4K
HNB
879
Hilltop National Bank
Wyoming
$36.3K
LFASL
880
Lugano Financial Advisors SA (LFA)
Switzerland
$36.3K
SWIM
881
Smallwood Wealth Investment Management
New Jersey
$36K
KBFS
882
Kohmann Bosshard Financial Services
Ohio
$35.7K
SEP
883
Signature Equity Partners
Ohio
$34.4K
PAI
884
Pittenger & Anderson Inc
Nebraska
$33.9K
CTC
885
Central Trust Company
Missouri
$33.6K
Kayne Anderson Rudnick Investment Management
886
Kayne Anderson Rudnick Investment Management
California
$31.5K
PWA
887
Physician Wealth Advisors
Utah
$30.3K
SAM
888
Smartleaf Asset Management
Massachusetts
$29.9K
VWWMG
889
Vermillion & White Wealth Management Group
Pennsylvania
$28.9K
HIW
890
Holos Integrated Wealth
Pennsylvania
$28.7K
LWANC
891
Laurel Wealth Advisors (North Carolina)
North Carolina
$28.5K
CSC
892
Caldwell Sutter Capital
California
$28.2K
PSFG
893
Park Square Financial Group
Georgia
$27.3K
WBWA
894
William B. Walkup & Associates
South Carolina
$26.8K
CIA
895
Cape Investment Advisory
Georgia
$26.5K
WWM
896
Woodside Wealth Management
Massachusetts
$26.5K
EWM
897
Evolution Wealth Management
Florida
$26.3K
GFA
898
Gladwyn Financial Advisors
Virginia
$25.8K
TCM
899
TD Capital Management
Tennessee
$25.4K
BCM
900
Boreal Capital Management
Florida
$25.3K