We are live on ! Find out more
TIP icon

iShares TIPS Bond ETF

1,015 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, 427 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: 427 | 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: 1,0191,015 (-4)

18% less funds holding in top 10

Funds holding in top 10: 4436 (-8)

Holders
1,015
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
12.27%
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
427
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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$5.44M +$41.6K +376 +0.8%
GAMC
177
Garner Asset Management Corp
Texas
$5.38M +$1.14M +10,268 +28%
William Blair & Company
178
William Blair & Company
Illinois
$5.34M +$263K +2,380 +5%
CWM
179
Cranbrook Wealth Management
Michigan
$5.3M +$76.4K +691 +1%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$5.24M +$5.3M +47,913 New
VA
181
Vestwell Advisors
New York
$5.23M
CPIG
182
Chicago Partners Investment Group
Illinois
$5.14M +$268K +2,424 +5%
CB
183
Commerce Bank
Missouri
$5.11M -$39.2K -355 -0.8%
FA
184
Fermata Advisors
California
$4.95M -$149K -1,346 -3%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$4.94M -$5.04M -45,591 -50%
SC
186
Stephenson & Company
California
$4.92M +$530K +4,796 +12%
IWP
187
Insight Wealth Partners
Texas
$4.91M -$1.74M -15,783 -26%
WAS
188
WESPAC Advisors SoCal
California
$4.86M +$2.69M +24,368 +122%
SC
189
Savant Capital
Illinois
$4.85M +$3.51M +31,784 +240%
CCM
190
Crabel Capital Management
California
$4.81M +$4.86M +43,981 New
DADC
191
D.A. Davidson & Co
Montana
$4.76M +$235K +2,124 +5%
JWCA
192
J.W. Cole Advisors
Florida
$4.73M +$4.78M +43,245 New
SGC
193
Slocum, Gordon & Co
Rhode Island
$4.63M -$138K -1,245 -3%
MDA
194
Minot DeBlois Advisors
Massachusetts
$4.61M +$321K +2,902 +7%
4WM
195
49 Wealth Management
Texas
$4.55M +$4.6M +41,621 New
A
196
Alongside
Texas
$4.55M +$4.6M +41,621 New
MWA
197
Madson Wealth Advisors
California
$4.55M +$333K +3,008 +8%
RG
198
Rathbones Group
United Kingdom
$4.55M -$585K -5,295 -11%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$4.52M -$96.1K -869 -2%
ECM
200
Evergreen Capital Management
Washington
$4.49M +$100K +909 +2%

TIP Hedge Fund Activity: Q2 2026 in Review

1,015 of the 8,274 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 427 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.

  • 1,015 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.