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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
Renaissance Technologies
151
Renaissance Technologies
New York
$5.86M -$2.49M -22,500 -30%
SS
152
Sound Stewardship
Kansas
$5.84M +$193K +1,745 +3%
CFMC
153
Curbstone Financial Management Corp
New Hampshire
$5.82M -$22.1K -200 -0.4%
FTA
154
Financial & Tax Architects
Missouri
$5.8M -$520K -4,708 -8%
BA
155
Brightwater Advisory
Florida
$5.73M -$57.1K -517 -1%
CCM
156
Crabel Capital Management
California
$5.69M -$3.32M -30,022 -37%
PA
157
Parallel Advisors
California
$5.68M -$225K -2,038 -4%
PG
158
Patten Group
Tennessee
$5.64M +$3.09M +27,963 +123%
NRI
159
NFP Retirement Inc
California
$5.61M +$1.46M +13,226 +35%
EP
160
Edgestream Partners
New Jersey
$5.58M +$3.04M +27,523 +121%
CLGM
161
Capitolis Liquid Global Markets
New York
$5.56M
HWA
162
Hillcrest Wealth Advisors
New Jersey
$5.56M -$345K -3,125 -6%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$5.54M +$319K +2,890 +6%
LPAM
164
Lodestar Private Asset Management
California
$5.44M +$740K +6,695 +16%
MFG
165
Mustico Financial Group
New York
$5.3M +$434K +3,929 +8%
Cerity Partners
166
Cerity Partners
New York
$5.3M -$704K -6,371 -12%
CWM
167
Cranbrook Wealth Management
Michigan
$5.3M +$24.2K +219 +0.5%
FA
168
Fermata Advisors
California
$5.24M +$720K +6,514 +16%
SCA
169
Sage Capital Advisors
South Dakota
$5.15M +$2.1K +19 +0%
WF
170
Welch & Forbes
Massachusetts
$5.15M +$200K +1,806 +4%
Jones Financial Companies
171
Jones Financial Companies
Missouri
$5.07M +$1.56M +14,138 +45%
NWM
172
Napa Wealth Management
California
$5.03M +$5M +45,258 New
MMA
173
Miracle Mile Advisors
California
$4.75M -$197K -1,786 -4%
CCA
174
Cypress Capital Advisors
Tennessee
$4.71M -$59.4K -538 -1%
Comerica Bank
175
Comerica Bank
Texas
$4.64M -$550K -4,980 -11%