iShares TIPS Bond ETF
TIP
1,004 hedge funds and large institutions have $8.88B invested in iShares TIPS Bond ETF in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 311 increasing their positions, 409 reducing their positions, and 76 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 39 → 43 (+4)
7% more capital invested
Capital invested by funds: $8.27B → $8.88B (+$615M)
8% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 76
1% less funds holding
Funds holding: 1,016 → 1,004 (-12)
1.72% less ownership
Funds ownership: 62.6% → 60.88% (-1.7%)
23% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $70.6M
24% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 409
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$164M |
| 3 |
Man Group
London,
United Kingdom
|
+$102M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$83.3M |
| 5 |
Two Sigma Investments
New York
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$608M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$268M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$109M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.4M |
| 5 |
AssetMark Inc
Concord,
California
|
-$21.6M |
TIP Hedge Fund Activity: Q1 2025 in Review
1,004 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2025, worth a combined $8.88B — up 7.4% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TIP positions and 76 closed out — a net gain of 6 holders — while 311 added to existing stakes and 409 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $248M. The largest seller was BlackRock, cutting an estimated $608M.
- 1,004 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2025, down from 1,016 in Q4 2024.
- Funds reported $8.88B of iShares TIPS Bond ETF stock for Q1 2025, up 7.4% quarter-over-quarter.
- 82 funds opened new iShares TIPS Bond ETF positions in Q1 2025 and 76 closed out, a net change of +6 holders.
- The largest iShares TIPS Bond ETF buyer in Q1 2025 was Fidelity Investments, an estimated $248M added.
- The largest iShares TIPS Bond ETF seller in Q1 2025 was BlackRock, an estimated $608M sold.
Based on aggregated 13F filings for Q1 2025.