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iShares TIPS Bond ETF
1,003 hedge funds and large institutions have $8.71B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 345 increasing their positions, 356 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 72
26% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $57.7M
19% more funds holding in top 10
Funds holding in top 10: 32 → 38 (+6)
5% more funds holding
Funds holding: 958 → 1,003 (+45)
1.44% more ownership
Funds ownership: 62.57% → 64.01% (+1.4%)
0% less capital invested
Capital invested by funds: $8.73B → $8.71B (-$18.4M)
3% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 356
Holders
1,003
Holders Change
+45
Holders Change %
+4.7%
% of All Funds
12.2%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
0.46%
New
141
Increased
345
Reduced
356
Closed
72
Calls
$72.5M
Puts
$57.7M
Net Calls
+$14.8M
Net Calls Change
+$3.1M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$382M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$189M |
| 3 |
G
GenTrust
Miami,
Florida
|
+$52.3M |
| 4 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$46.9M |
| 5 |
PP
Passaic Partners
Newark,
New Jersey
|
+$40.4M |
Top Sellers
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$164M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$82.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$54.7M |
| 4 |
JP Morgan Chase
New York
|
-$54.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$46.8M |
