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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
TFA
201
Transamerica Financial Advisors
Florida
$3.55M
MCM
202
MAI Capital Management
Ohio
$3.49M
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$3.46M
BFA
204
Bragg Financial Advisors
North Carolina
$3.46M
SPC
205
Sigma Planning Corp
Michigan
$3.42M
EPIME
206
Evelyn Partners Investment Management (Europe)
$3.42M
GA
207
Greenspring Advisors
Maryland
$3.38M
FHC
208
First Horizon Corporation
Tennessee
$3.35M
GCM
209
Graham Capital Management
Connecticut
$3.34M
EWA
210
Exencial Wealth Advisors
Oklahoma
$3.34M
SWM
211
SigFig Wealth Management
California
$3.32M
NL
212
NWAM LLC
Washington
$3.31M
LFAS
213
Level Four Advisory Services
Texas
$3.28M
Barclays
214
Barclays
United Kingdom
$3.23M
SIC
215
Sigma Investment Counselors
Michigan
$3.19M
FFO
216
Fortitude Family Office
Arizona
$3.16M
MOS
217
MGO One Seven
Ohio
$3.14M
ATC
218
Adirondack Trust Company
New York
$3.12M
MWM
219
Modern Wealth Management
Kansas
$3.1M
PAG
220
Private Advisory Group
Washington
$3.07M
IAS
221
Insigneo Advisory Services
Florida
$3.05M
SIC
222
Samalin Investment Counsel
New York
$3.05M
CPIG
223
Chicago Partners Investment Group
Illinois
$3.04M
PAS
224
Park Avenue Securities
New York
$3.04M
TBT
225
Texas Bank & Trust
Texas
$3.04M