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iShares TIPS Bond ETF

1,014 hedge funds and large institutions have $10.2B invested in iShares TIPS Bond ETF in 2026 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 426 increasing their positions, 279 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 279

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

24% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $20.6M

9% more capital invested

Capital invested by funds: $9.38B → $10.2B (+$838M)

1.68% more ownership

Funds ownership: 66.96%68.64% (+1.7%)

0% less funds holding

Funds holding: 1,0191,014 (-5)

18% less funds holding in top 10

Funds holding in top 10: 4436 (-8)

Holders
1,014
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
12.26%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.44%
New
102
Increased
426
Reduced
279
Closed
82
Calls
$25.4M
Puts
$20.6M
Net Calls
+$4.86M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
126
TME Financial
California
$8.84M +$566K +5,121 +7%
SC
127
Slow Capital
California
$8.81M +$383K +3,467 +5%
HHRDM
128
H&H Retirement Design & Management
Nevada
$8.61M +$825K +7,464 +10%
Mariner
129
Mariner
Kansas
$8.49M -$810K -7,323 -9%
AI
130
Atria Investments
North Carolina
$8.29M +$7.55M +68,268 +916%
AMG
131
Asset Management Group
Connecticut
$8.24M +$45K +407 +0.5%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$8.16M +$1.2M +10,900 +17%
EIP
133
Easterly Investment Partners
Massachusetts
$8M
PS
134
Principal Securities
Iowa
$7.93M +$373K +3,370 +5%
SMFG
135
Sumitomo Mitsui Financial Group
Japan
$7.86M +$477K +4,313 +6%
APM
136
a16z Perennial Management
California
$7.56M +$7.64M +69,075 New
GC
137
Guggenheim Capital
Illinois
$7.54M -$819K -7,411 -10%
FPW
138
Fairvoy Private Wealth
Alabama
$7.41M +$524K +4,742 +8%
FAM
139
Frontier Asset Management
Wyoming
$7.31M +$138K +1,249 +2%
LG
140
Leuthold Group
Minnesota
$7.24M +$7.31M +66,153 New
SIAM
141
Sterling Investment Advisors (Missouri)
Missouri
$7.21M +$298K +2,700 +4%
CCC
142
Chesapeake Capital Corp
Florida
$7.1M +$3.31M +29,986 +86%
FNBTCON
143
First National Bank & Trust Co of Newtown
Pennsylvania
$7.09M -$738K -6,674 -9%
SPIA
144
Steward Partners Investment Advisory
New York
$7.08M +$3.05M +27,628 +75%
CST
145
Charles Schwab Trust
Nevada
$7.07M -$143K -1,296 -2%
WA
146
Waverly Advisors
Alabama
$6.93M +$163K +1,478 +2%
HCC
147
Hirtle Callaghan & Co
Pennsylvania
$6.89M
SAS
148
Stelac Advisory Services
New York
$6.84M +$553 +5 +0%
SS
149
Sound Stewardship
Kansas
$6.65M +$245K +2,215 +4%
OIA
150
OneDigital Investment Advisors
Kansas
$6.64M +$555K +5,022 +9%

TIP Hedge Fund Activity: Q2 2026 in Review

1,014 of the 8,272 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2026, worth a combined $10.2B — up 8.9% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new TIP positions and 82 closed out — a net gain of 20 holders — while 426 added to existing stakes and 279 trimmed.

The largest buyer was Prudential Financial, adding an estimated $216M. The largest seller was Evoke Wealth, exiting entirely with an estimated $115M sold.

  • 1,014 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2026, down from 1,019 in Q1 2026.
  • Funds reported $10.2B of iShares TIPS Bond ETF stock for Q2 2026, up 8.9% quarter-over-quarter.
  • 102 funds opened new iShares TIPS Bond ETF positions in Q2 2026 and 82 closed out, a net change of +20 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2026 was Prudential Financial, an estimated $216M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2026 was Evoke Wealth, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2026.