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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
NWM
926
Nova Wealth Management
Florida
$11.3K
HPC
927
HM Payson & Co
Maine
$11K
IBOK
928
Independence Bank of Kentucky
Kentucky
$11K
MIM
929
MTM Investment Management
South Carolina
$11K
TSMHT
930
Thurston Springer Miller Herd & Titak
Indiana
$11K
CWP
931
Concord Wealth Partners
Virginia
$10.7K
MTIC
932
Missouri Trust & Investment Company
Missouri
$10.1K
NL
933
Navalign LLC
California
$10K
CB
934
CNB Bank
Pennsylvania
$9.89K
OSAM
935
O'Shaughnessy Asset Management
Connecticut
$9.78K
AIM
936
Anchor Investment Management
South Carolina
$9.37K
FP
937
Financial Perspectives
Minnesota
$9.26K
IWP
938
IAG Wealth Partners
Wisconsin
$9.12K
DRS
939
Deane Retirement Strategies
Louisiana
$8.46K
OW
940
Olistico Wealth
Oklahoma
$8.24K
TH
941
TCTC Holdings
Texas
$7.25K
CAM
942
Costello Asset Management
Pennsylvania
$7.25K
FMII
943
Farmers & Merchants Investments Inc
Nebraska
$7.14K
CMA
944
Cedar Mountain Advisors
Oregon
$6.17K
SIC
945
SJS Investment Consulting
Ohio
$5.83K
GIP
946
Granite Investment Partners
California
$5.61K
1IA
947
1620 Investment Advisors
Massachusetts
$4.95K
BFP
948
Birchwood Financial Partners
Minnesota
$4.84K
IF
949
Integrity Financial
Wyoming
$4.07K
NRG
950
Nemes Rush Group
Michigan
$3.62K