iShares TIPS Bond ETF
975 hedge funds and large institutions have $8.38B invested in iShares TIPS Bond ETF in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 308 increasing their positions, 423 reducing their positions, and 80 closing their positions.
124% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $5.22M
1.2% less ownership
Funds ownership: 60.87% → 59.67% (-1.2%)
3% less funds holding
Funds holding: 1,001 → 975 (-26)
6% less capital invested
Capital invested by funds: $8.88B → $8.38B (-$497M)
19% less funds holding in top 10
Funds holding in top 10: 43 → 35 (-8)
21% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 80
27% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 423
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$311M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
| 3 |
Goldman Sachs
New York
|
+$53.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$402M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$131M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$130M |
| 4 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$64.1M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$54.4M |
TIP Hedge Fund Activity: Q2 2025 in Review
975 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2025, worth a combined $8.38B — down 5.6% from $8.88B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of TIP and 63 opened new positions — a net loss of 17 holders — while 423 trimmed existing stakes and 308 added.
The largest buyer was HSBC Holdings, adding an estimated $311M. The largest seller was Fidelity Investments, cutting an estimated $402M.
- 975 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2025, down from 1,001 in Q1 2025.
- Funds reported $8.38B of iShares TIPS Bond ETF stock for Q2 2025, down 5.6% quarter-over-quarter.
- 63 funds opened new iShares TIPS Bond ETF positions in Q2 2025 and 80 closed out, a net change of -17 holders.
- The largest iShares TIPS Bond ETF buyer in Q2 2025 was HSBC Holdings, an estimated $311M added.
- The largest iShares TIPS Bond ETF seller in Q2 2025 was Fidelity Investments, an estimated $402M sold.
Based on aggregated 13F filings for Q2 2025.