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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
TBT
201
Texas Bank & Trust
Texas
$4.48M +$1.74M +15,700 +62%
ASN
202
Advisory Services Network
Georgia
$4.45M +$766K +6,933 +21%
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$4.36M -$114K -1,033 -3%
AC
204
Addison Capital
Pennsylvania
$4.32M +$211K +1,912 +5%
SL
205
Sentinus LLC
Illinois
$4.27M +$186K +1,679 +4%
CCA
206
Cypress Capital Advisors
Tennessee
$4.26M -$153K -1,387 -3%
Corient Private Wealth
207
Corient Private Wealth
Florida
$4.22M -$421K -3,811 -9%
ATC
208
Adirondack Trust Company
New York
$4.21M +$1.21M +10,913 +40%
NA
209
NewEdge Advisors
Louisiana
$4.17M +$368K +3,331 +10%
CFG
210
Cornerstone Financial Group
Nebraska
$4.14M +$214K +1,936 +5%
First Trust Advisors
211
First Trust Advisors
Illinois
$4.13M +$153K +1,385 +4%
EP
212
Edgestream Partners
New Jersey
$4.1M +$3.13M +28,350 +309%
TCIIS
213
TIAA-CREF Individual & Institutional Services
New York
$4.1M +$459K +4,154 +12%
M&T Bank
214
M&T Bank
New York
$4.09M -$309K -2,791 -7%
USAA
215
United Services Automobile Association
Texas
$4.08M +$420K +3,803 +11%
Betterment LLC
216
Betterment LLC
New York
$4.05M +$1.75M +15,824 +75%
MOS
217
MGO One Seven
Ohio
$4.05M +$352K +3,182 +9%
IA
218
IFP Advisors
Florida
$4.01M +$270K +2,441 +7%
PAG
219
Private Advisory Group
Washington
$3.97M +$679K +6,142 +20%
Franklin Resources
220
Franklin Resources
California
$3.91M -$5.97K -54 -0.2%
SG Americas Securities
221
SG Americas Securities
New York
$3.84M +$2.66M +24,100 +219%
RA
222
Rubicon Advisors
California
$3.83M +$1.66M +14,973 +75%
Citadel Advisors
223
Citadel Advisors
Florida
$3.82M +$3.85M +34,866 New
SP
224
Sequent Planning
Nebraska
$3.81M +$90.2K +816 +2%
Barclays
225
Barclays
United Kingdom
$3.8M +$333K +3,011 +9%

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.