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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
Russell Investments Group
976
Russell Investments Group
United Kingdom
$501
1NWS
977
1 North Wealth Services
Maryland
$287
KFG
978
Kingdom Financial Group
Arizona
$220
HWM
979
HighMark Wealth Management
Minnesota
$112
VWM
980
Valley Wealth Managers
New Jersey
$98
MWM
981
Mascoma Wealth Management
New Hampshire
$78
FGAM
982
Financial Gravity Asset Management
Texas
$55
DWM
983
Dogwood Wealth Management
Kansas
$35
SLI
984
Sumitomo Life Insurance
Japan
SP
985
SIH Partners
Delaware
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
986
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
EC
987
Estate Counselors
Wisconsin
RWA
988
Redhawk Wealth Advisors
Minnesota
DFCM
989
Dark Forest Capital Management
Puerto Rico
RAM
990
Readystate Asset Management
Illinois
Natixis Advisors
991
Natixis Advisors
Massachusetts
FWP
992
Forefront Wealth Partners
Texas
Renaissance Technologies
993
Renaissance Technologies
New York
KFP
994
KMG Fiduciary Partners
Ohio
RCS
995
Retirement Capital Strategies
California
Citadel Advisors
996
Citadel Advisors
Florida
ACM
997
Avalon Capital Management
California
BJL
998
Brighton Jones LLC
Washington
MPCL
999
My Personal CFO LLC
Washington
DCM
1000
Discovery Capital Management
Connecticut