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iShares TIPS Bond ETF

981 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 343 increasing their positions, 351 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 ownership

Funds ownership:

3% more funds holding

Funds holding: 952981 (+29)

0% less capital invested

Capital invested by funds: $8.72B → $8.7B (-$22.8M)

2% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 351

Holders
981
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
$58.8M
Puts
$43.9M
Net Calls
Net Calls Change

Top Buyers

1 +$382M
2 +$267M
3 +$189M
4
G
GenTrust
Florida
+$52.3M
5
CLGM
Capitolis Liquid Global Markets
New York
+$46.9M

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
Neuberger Berman Group
101
Neuberger Berman Group
New York
$9.98M
PAG
102
Private Advisor Group
New Jersey
$9.36M
FNBTCON
103
First National Bank & Trust Co of Newtown
Pennsylvania
$9.28M
FEG
104
Financial Enhancement Group
Indiana
$9.25M
SA
105
Sanctuary Advisors
Indiana
$9.06M
GC
106
Guggenheim Capital
Illinois
$8.92M
TI
107
Tidal Investments
Wisconsin
$8.63M
AAM
108
Ameraudi Asset Management
New York
$8.56M
FBB
109
Fulton Breakefield Broenniman
Maryland
$8.51M
Envestnet Portfolio Solutions
110
Envestnet Portfolio Solutions
Illinois
$8.51M
TF
111
TME Financial
California
$8.47M
CST
112
Charles Schwab Trust
Nevada
$8.41M
AMG
113
Asset Management Group
Connecticut
$8.33M
CNB
114
Camden National Bank
Maine
$8.32M
GEM
115
Global Endowment Management
North Carolina
$8.18M
SWM
116
Spire Wealth Management
Virginia
$8.01M
SP
117
Stablepoint Partners
Massachusetts
$7.97M
SC
118
Slow Capital
California
$7.94M
PS
119
Principal Securities
Iowa
$7.9M
HHRDM
120
H&H Retirement Design & Management
Nevada
$7.71M
HWA
121
Hillcrest Wealth Advisors
New Jersey
$7.59M
EIP
122
Easterly Investment Partners
Massachusetts
$7.48M
Jones Financial Companies
123
Jones Financial Companies
Missouri
$7.28M
Baird Financial Group
124
Baird Financial Group
Wisconsin
$7.27M
FAM
125
Frontier Asset Management
Wyoming
$7.24M