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iShares TIPS Bond ETF

960 hedge funds and large institutions have $8.73B invested in iShares TIPS Bond ETF in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 346 increasing their positions, 365 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $31.2M

2.9% more ownership

Funds ownership: 59.67%62.57% (+2.9%)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

4% more capital invested

Capital invested by funds: $8.38B → $8.73B (+$344M)

5% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 365

2% less funds holding

Funds holding: 975960 (-15)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

Holders
960
Holders Change
-15
Holders Change %
-1.54%
% of All Funds
12.6%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.42%
New
67
Increased
346
Reduced
365
Closed
62
Calls
$42.9M
Puts
$31.2M
Net Calls
+$11.7M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Shilanski & Associates
Alaska
$10.5M +$555K +5,026 +6%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$10.2M
WPIC
103
White Pine Investment Company
Michigan
$10.2M +$636K +5,758 +7%
WFL
104
Wealth Forward LLC
North Dakota
$10.2M -$1.39M -12,539 -12%
BF
105
BOK Financial
Oklahoma
$10.1M +$11K +100 +0.1%
RAM
106
Readystate Asset Management
Illinois
$10M +$9.94M +90,000 New
TF
107
TME Financial
California
$9.49M +$408K +3,689 +5%
GC
108
Guggenheim Capital
Illinois
$9.36M -$471K -4,267 -5%
FNBTCON
109
First National Bank & Trust Co of Newtown
Pennsylvania
$9.35M -$189K -1,711 -2%
PAG
110
Private Advisor Group
New Jersey
$9.32M +$4.62M +41,847 +100%
FBB
111
Fulton Breakefield Broenniman
Maryland
$8.94M -$303K -2,741 -3%
CST
112
Charles Schwab Trust
Nevada
$8.83M -$203K -1,841 -2%
Envestnet Portfolio Solutions
113
Envestnet Portfolio Solutions
Illinois
$8.62M -$445K -4,025 -5%
AMG
114
Asset Management Group
Connecticut
$8.35M -$3.76K -34 -0%
TRCT
115
Tower Research Capital (TRC)
New York
$8.29M +$8.23M +74,517 New
GEM
116
Global Endowment Management
North Carolina
$8.27M +$1.01M +9,184 +14%
AIM
117
Archer Investment Management
Texas
$8.13M +$8.08M +73,104 New
CNB
118
Camden National Bank
Maine
$8.08M +$467K +4,224 +6%
SWM
119
Spire Wealth Management
Virginia
$8.01M -$111K -1,003 -1%
GP
120
Guardian Partners
Canada
$7.85M
Baird Financial Group
121
Baird Financial Group
Wisconsin
$7.83M +$2.02M +18,302 +35%
FAM
122
Frontier Asset Management
Wyoming
$7.78M -$460K -4,166 -6%
SP
123
Stablepoint Partners
Massachusetts
$7.76M +$501K +4,536 +7%
PS
124
Principal Securities
Iowa
$7.74M +$401K +3,634 +6%
HHRDM
125
H&H Retirement Design & Management
Nevada
$7.64M -$399K -3,613 -5%