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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
M&T Bank
176
M&T Bank
New York
$4.33M
PFM
177
Phillips Financial Management
Indiana
$4.28M
Corient Private Wealth
178
Corient Private Wealth
Florida
$4.28M
ECM
179
Evergreen Capital Management
Washington
$4.27M
DADC
180
D.A. Davidson & Co
Montana
$4.24M
SC
181
Stephenson & Company
California
$4.21M
BCI
182
Brinker Capital Investments
Pennsylvania
$4.18M
First Trust Advisors
183
First Trust Advisors
Illinois
$4.17M
MDA
184
Minot DeBlois Advisors
Massachusetts
$4.14M
Franklin Resources
185
Franklin Resources
California
$3.96M
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$3.94M
SP
187
Sequent Planning
Nebraska
$3.85M
EP
188
Edgestream Partners
New Jersey
$3.84M
CFG
189
Cornerstone Financial Group
Nebraska
$3.8M
WA
190
Wealth Alliance
New York
$3.79M
SF
191
Summit Financial
New Jersey
$3.79M
RA
192
RFG Advisory
Alabama
$3.78M
IA
193
IFP Advisors
Florida
$3.76M
SL
194
Sentinus LLC
Illinois
$3.75M
MWM
195
Modera Wealth Management
New Jersey
$3.74M
AAP
196
Arax Advisory Partners
Colorado
$3.62M
FM
197
Foster & Motley
Ohio
$3.62M
US Bancorp
198
US Bancorp
Minnesota
$3.61M
SPIA
199
Steward Partners Investment Advisory
New York
$3.58M
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$3.56M