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iShares TIPS Bond ETF

1,014 hedge funds and large institutions have $10.2B invested in iShares TIPS Bond ETF in 2026 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 426 increasing their positions, 279 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 279

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

24% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $20.6M

9% more capital invested

Capital invested by funds: $9.38B → $10.2B (+$838M)

1.68% more ownership

Funds ownership: 66.96%68.64% (+1.7%)

0% less funds holding

Funds holding: 1,0191,014 (-5)

18% less funds holding in top 10

Funds holding in top 10: 4436 (-8)

Holders
1,014
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
12.26%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.44%
New
102
Increased
426
Reduced
279
Closed
82
Calls
$25.4M
Puts
$20.6M
Net Calls
+$4.86M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RWPA
1001
Richard W. Paul & Associates
Michigan
$985
SRCM
1002
Signature Resources Capital Management
California
$985 +$995 +9 New
CJ
1003
Caitlin John
Michigan
$875
Vanguard National Trust
1004
Vanguard National Trust
Pennsylvania
$875
OSAM
1005
O'Shaughnessy Asset Management
Connecticut
$766 -$9.06K -82 -92%
PS
1006
PayPay Securities
Japan
$766 -$111 -1 -13%
ACA
1007
Atlas Capital Advisors
Wyoming
$656 -$1.88K -17 -74%
BCPWM
1008
Bradley & Co Private Wealth Management
Florida
$547
KFG
1009
Kingdom Financial Group
Arizona
$219
1NWS
1010
1 North Wealth Services
Maryland
$191 -$111 -1 -33%
FGC
1011
Financial Gravity Companies
Texas
$164 +$221 +2 New
CPBTD
1012
Central Pacific Bank - Trust Division
Hawaii
$109 +$111 +1 New
VWM
1013
Valley Wealth Managers
New Jersey
$98
MWM
1014
Mascoma Wealth Management
New Hampshire
$77
DWM
1015
Dogwood Wealth Management
Kansas
$35
MAFA
1016
MJT & Associates Financial Advisory
Minnesota
$24 +$111 +1 New
EW
1017
Evoke Wealth
California
-$115M -1,042,055 Closed
PLFA
1018
Pacific Life Fund Advisors
California
-$13.3M -120,173 Closed
SERBOO
1019
School Employees Retirement Board of Ohio
Ohio
-$9.92M -89,915 Closed
FEG
1020
Financial Enhancement Group
Indiana
-$9.66M -86,652 Closed
FBB
1021
Fulton Breakefield Broenniman
Maryland
-$8.37M -75,812 Closed
EC
1022
Estate Counselors
Wisconsin
-$6.02M -54,555 Closed
PL
1023
Protective Life
Alabama
-$2.24M -20,258 Closed
SRPTWM
1024
Split Rock Private Trading & Wealth Management
Minnesota
-$1.79M -16,213 Closed
IAA
1025
Independent Advisor Alliance
North Carolina
-$1.77M -16,022 Closed

TIP Hedge Fund Activity: Q2 2026 in Review

1,014 of the 8,272 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2026, worth a combined $10.2B — up 8.9% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new TIP positions and 82 closed out — a net gain of 20 holders — while 426 added to existing stakes and 279 trimmed.

The largest buyer was Prudential Financial, adding an estimated $216M. The largest seller was Evoke Wealth, exiting entirely with an estimated $115M sold.

  • 1,014 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2026, down from 1,019 in Q1 2026.
  • Funds reported $10.2B of iShares TIPS Bond ETF stock for Q2 2026, up 8.9% quarter-over-quarter.
  • 102 funds opened new iShares TIPS Bond ETF positions in Q2 2026 and 82 closed out, a net change of +20 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2026 was Prudential Financial, an estimated $216M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2026 was Evoke Wealth, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2026.