iShares TIPS Bond ETF

TIP

Market cap $14.5B

TIP Hedge Fund Activity: Q1 2026 in Review

1,012 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2026, worth a combined $9.38B — up 7.7% from $8.71B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TIP positions and 69 closed out — a net gain of 25 holders — while 362 added to existing stakes and 324 trimmed.

The largest buyer was Bank of America, adding an estimated $413M. The largest seller was Fidelity Investments, cutting an estimated $131M.

• 1,012 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2026, up from 1,005 in Q4 2025.
• Funds reported $9.38B of iShares TIPS Bond ETF stock for Q1 2026, up 7.7% quarter-over-quarter.
• 94 funds opened new iShares TIPS Bond ETF positions in Q1 2026 and 69 closed out, a net change of +25 holders.
• The largest iShares TIPS Bond ETF buyer in Q1 2026 was Bank of America, an estimated $413M added.
• The largest iShares TIPS Bond ETF seller in Q1 2026 was Fidelity Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2026.