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iShares TIPS Bond ETF

990 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 343 increasing their positions, 353 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 funds holding

Funds holding:

1.38% more ownership

Funds ownership: 62.54%63.92% (+1.4%)

0% less capital invested

Capital invested by funds: $8.72B → $8.7B (-$27.9M)

3% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 353

Holders
990
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
$72.5M
Puts
$57.7M
Net Calls
Net Calls Change

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
FWP
1001
Forefront Wealth Partners
Texas
Renaissance Technologies
1002
Renaissance Technologies
New York
KFP
1003
KMG Fiduciary Partners
Ohio
RCS
1004
Retirement Capital Strategies
California
Citadel Advisors
1005
Citadel Advisors
Florida
ACM
1006
Avalon Capital Management
California
BJL
1007
Brighton Jones LLC
Washington
MPCL
1008
My Personal CFO LLC
Washington
DCM
1009
Discovery Capital Management
Connecticut
TW
1010
TritonPoint Wealth
Maryland
CM
1011
Columbus Macro
Pennsylvania
VST
1012
Van Strum & Towne
California
GC
1013
Garde Capital
Washington
Belvedere Trading
1014
Belvedere Trading
Illinois
CPRC
1015
Consolidated Portfolio Review Corp
New York
PCA
1016
Prosperity Capital Advisors
Ohio
TC
1017
TownSquare Capital
Utah
IFWM
1018
Institute for Wealth Management
Colorado
WAG
1019
Wallace Advisory Group
California
BFA
1020
Beacon Financial Advisory
Ohio
UWP
1021
Uniting Wealth Partners
Kansas
WJA
1022
Willis Johnson & Associates
Texas
OFG
1023
Orcam Financial Group
California
NCTC
1024
New Covenant Trust Company
Indiana
FHC
1025
First Heartland Consultants
Missouri