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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
FFWA
1026
Forthright Family Wealth Advisory
Texas
-$1.46M -13,604 Closed
MBWA
1027
Marin Bay Wealth Advisors
California
-$12.5K -12,525 Closed
BWA
1028
Basecamp Wealth Advisors
Washington
-$1.37M -12,448 Closed
GSEP
1029
Golden State Equity Partners
California
-$1.33M -12,009 Closed
TC
1030
Town Capital
Maryland
-$1.13M -10,269 Closed
RAM
1031
Readystate Asset Management
Illinois
-$956K -8,662 Closed
CWGL
1032
Cedrus Wealth Group LLC
Minnesota
-$817K -7,400 Closed
KFC
1033
Klingenstein Fields & Co
New York
-$752K -6,814 Closed
SG
1034
StoneX Group
New York
-$709K -6,426 Closed
HT
1035
Headlands Technologies
Illinois
-$704K -6,381 Closed
CNC
1036
Citizens & Northern Corp
Pennsylvania
-$611K -5,540 Closed
BEAM
1037
Baker Ellis Asset Management
Washington
-$552K -5,000 Closed
LCAM
1038
London & Capital Asset Management
United Kingdom
-$511K -4,635 Closed
SR
1039
Syntax Research
Florida
-$511K -4,633 Closed
TH
1040
Transmarket Holdings
Illinois
-$499K -4,524 Closed
FAM
1041
Flaharty Asset Management
Florida
-$493K -4,466 Closed
WA
1042
Winter & Associates
Minnesota
-$483K -4,359 Closed
GSC
1043
Ground Swell Capital
South Carolina
-$453K -4,108 Closed
ONB
1044
Old National Bancorp
Indiana
-$432K -3,914 Closed
FH
1045
FWG Holdings
Florida
-$429K -3,875 Closed
UAS
1046
United Asset Strategies
New York
-$352K -3,185 Closed
RL
1047
Retireful LLC
Michigan
-$348K -3,149 Closed
SFP
1048
Shepherd Financial Partners
Massachusetts
-$346K -3,133 Closed
RCI
1049
RS Crum Inc
California
-$342K -3,097 Closed
HCA
1050
Harbor Capital Advisors
Illinois
-$336K -3,044 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.