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iShares TIPS Bond ETF

986 hedge funds and large institutions have $8.86B invested in iShares TIPS Bond ETF in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 307 increasing their positions, 402 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13.05% less ownership

Funds ownership: 73.77%60.72% (-13%)

24% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 402

63% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $42.1M

Holders
986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$42.1M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$168M
3 +$104M
4
3AM
3EDGE Asset Management
Florida
+$85.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$71.8M

Top Sellers

1 -$622M
2 -$138M
3 -$111M
4
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
5
AssetMark Inc
AssetMark Inc
California
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
201
James Investment Research
Ohio
$3.86M
SL
202
Sentinus LLC
Illinois
$3.86M
ECM
203
Evergreen Capital Management
Washington
$3.84M
FM
204
Foster & Motley
Ohio
$3.82M
TFA
205
Transamerica Financial Advisors
Florida
$3.77M
WA
206
Wealth Alliance
New York
$3.73M
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$3.7M
OPS
208
Orion Portfolio Solutions
Nebraska
$3.67M
BCI
209
Brinker Capital Investments
Pennsylvania
$3.67M
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$3.67M
SF
211
Summit Financial
New Jersey
$3.67M
CFG
212
Cornerstone Financial Group
Nebraska
$3.67M
ARC
213
Advisor Resource Council
Texas
$3.64M
ATC
214
Adirondack Trust Company
New York
$3.62M
NA
215
NewEdge Advisors
Louisiana
$3.58M
WA
216
Waverly Advisors
Alabama
$3.56M
Lido Advisors
217
Lido Advisors
California
$3.52M
OFS
218
OneAscent Financial Services
Alabama
$3.47M
Legal & General Group
219
Legal & General Group
United Kingdom
$3.47M
ANTB
220
AMG National Trust Bank
Colorado
$3.46M
SC
221
Sykon Capital
New York
$3.44M
IPW
222
Impact Partnership Wealth
Georgia
$3.42M
SPC
223
Sigma Planning Corp
Michigan
$3.41M
SC
224
Stephenson & Company
California
$3.37M
JWCA
225
J.W. Cole Advisors
Florida
$3.37M