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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
Cerity Partners
126
Cerity Partners
New York
$7.17M
SMFG
127
Sumitomo Mitsui Financial Group
Japan
$7.14M
SIAM
128
Sterling Investment Advisors (Missouri)
Missouri
$6.71M
Citigroup
129
Citigroup
New York
$6.67M
KAS
130
Kestra Advisory Services
Texas
$6.63M
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$6.63M
MFG
132
Mustico Financial Group
New York
$6.55M
FCIM
133
Fairview Capital Investment Management
California
$6.55M
RG
134
Rathbones Group
United Kingdom
$6.46M
HCC
135
Hirtle Callaghan & Co
Pennsylvania
$6.43M
PG
136
Patten Group
Tennessee
$6.37M
OIA
137
OneDigital Investment Advisors
Kansas
$6.34M
IWP
138
Insight Wealth Partners
Texas
$6.29M
SAS
139
Stelac Advisory Services
New York
$6.2M
HWM
140
Horizons Wealth Management
North Carolina
$6.2M
IPW
141
Impact Partnership Wealth
Georgia
$6.19M
GVAG
142
Great Valley Advisor Group
Delaware
$6.16M
SS
143
Sound Stewardship
Kansas
$6.15M
COI
144
Connable Office Inc
Michigan
$6.11M
FFA
145
Farther Finance Advisors
California
$5.95M
CFMC
146
Curbstone Financial Management Corp
New Hampshire
$5.89M
AI
147
Axos Invest
Nevada
$5.86M
RK
148
Rather & Kittrell
Tennessee
$5.85M
LPAM
149
Lodestar Private Asset Management
California
$5.77M
BA
150
Brightwater Advisory
Florida
$5.66M