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iShares TIPS Bond ETF

1,008 hedge funds and large institutions have $9.37B invested in iShares TIPS Bond ETF in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 360 increasing their positions, 324 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 69

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

11% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 324

8% more capital invested

Capital invested by funds: $8.71B → $9.37B (+$658M)

2.85% more ownership

Funds ownership: 64.01%66.86% (+2.9%)

3% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $32.2M

0% more funds holding

Funds holding: 1,0031,008 (+5)

Holders
1,008
Holders Change
+5
Holders Change %
+0.5%
% of All Funds
12.42%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
0.53%
New
94
Increased
360
Reduced
324
Closed
69
Calls
$33.2M
Puts
$32.2M
Net Calls
+$935K
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RWPA
1001
Richard W. Paul & Associates
Michigan
$993
PS
1002
PayPay Securities
Japan
$890 -$332 -3 -27%
CJ
1003
Caitlin John
Michigan
$883
VNT
1004
Vanguard National Trust
Pennsylvania
$883 +$885 +8 New
BCPWM
1005
Bradley & Co Private Wealth Management
Florida
$552
Russell Investments Group
1006
Russell Investments Group
United Kingdom
$503
BWM
1007
Bernard Wealth Management
Michigan
$442 +$443 +4 New
1NWS
1008
1 North Wealth Services
Maryland
$288
KFG
1009
Kingdom Financial Group
Arizona
$221
LAS
1010
Lloyd Advisory Services
Georgia
$221 +$221 +2 New
FGAM
1011
Financial Gravity Asset Management
Texas
$166 +$111 +1 +100%
VWM
1012
Valley Wealth Managers
New Jersey
$99
MWM
1013
Mascoma Wealth Management
New Hampshire
$78
DWM
1014
Dogwood Wealth Management
Kansas
$36
3FI
1015
3 Factor Indexing
California
$3
Mitsubishi UFJ Trust & Banking
1016
Mitsubishi UFJ Trust & Banking
Japan
-$187K -1,700,000 Closed
JWCA
1017
J.W. Cole Advisors
Florida
-$4.46M -41,685 Closed
Janney Montgomery Scott
1018
Janney Montgomery Scott
Pennsylvania
-$3.94M -35,843 Closed
GCM
1019
Graham Capital Management
Connecticut
-$3.34M -30,400 Closed
PAS
1020
Park Avenue Securities
New York
-$3.04M -27,677 Closed
Millennium Management
1021
Millennium Management
New York
-$2.65M -24,102 Closed
CCM
1022
Crabel Capital Management
California
-$2.57M -23,340 Closed
SC
1023
Sykon Capital
New York
-$2.47M -22,456 Closed
GS
1024
GTS Securities
New York
-$2.07M -18,839 Closed
YAIA
1025
Yanni & Associates Investment Advisors
Pennsylvania
-$1.86M -16,899 Closed