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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
Citigroup
151
Citigroup
New York
$6.57M +$619K +5,600 +10%
LPAM
152
Lodestar Private Asset Management
California
$6.57M +$517K +4,679 +8%
AAM
153
Ameraudi Asset Management
New York
$6.5M -$3.03M -27,399 -32%
CFO
154
Callan Family Office
Pennsylvania
$6.4M +$717K +6,482 +12%
PPWM
155
Perissos Private Wealth Management
Oklahoma
$6.38M +$359K +3,252 +6%
NRI
156
NFP Retirement Inc
California
$6.35M -$89.7K -811 -1%
FCIM
157
Fairview Capital Investment Management
California
$6.33M -$67.5K -611 -1%
KAS
158
Kestra Advisory Services
Texas
$6.27M -$1.52M -13,724 -19%
COI
159
Connable Office Inc
Michigan
$6.27M +$158K +1,427 +3%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$6.25M +$408K +3,691 +7%
SSA
161
SSA Swiss Advisors
$6.2M +$158K +1,426 +3%
AllianceBernstein
162
AllianceBernstein
Tennessee
$6.18M -$2.56M -23,114 -29%
PG
163
Patten Group
Tennessee
$6.16M -$656K -5,938 -10%
MWM
164
Mosley Wealth Management
California
$6.15M +$5.89M +53,242 +1,819%
IFG
165
Independent Financial Group
California
$5.95M +$523K +4,731 +10%
CFMC
166
Curbstone Financial Management Corp
New Hampshire
$5.92M +$82.7K +748 +1%
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
$5.9M +$4.31K +39 +0.1%
RK
168
Rather & Kittrell
Tennessee
$5.89M -$106K -956 -2%
GVAG
169
Great Valley Advisor Group
Delaware
$5.87M -$1.19M -10,760 -17%
IPW
170
Impact Partnership Wealth
Georgia
$5.67M -$2.84M -25,720 -33%
CA
171
CoreCap Advisors
Michigan
$5.62M -$8.95K -81 -0.2%
PA
172
Parallel Advisors
California
$5.55M -$4.31K -39 -0.1%
BA
173
Brightwater Advisory
Florida
$5.52M -$117K -1,054 -2%
WF
174
Welch & Forbes
Massachusetts
$5.51M +$140K +1,269 +3%
AI
175
Axos Invest
Nevada
$5.44M -$364K -3,290 -6%

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.