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iShares TIPS Bond ETF

960 hedge funds and large institutions have $8.73B invested in iShares TIPS Bond ETF in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 346 increasing their positions, 365 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $31.2M

2.9% more ownership

Funds ownership: 59.67%62.57% (+2.9%)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

4% more capital invested

Capital invested by funds: $8.38B → $8.73B (+$344M)

5% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 365

2% less funds holding

Funds holding: 975960 (-15)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

Holders
960
Holders Change
-15
Holders Change %
-1.54%
% of All Funds
12.6%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.42%
New
67
Increased
346
Reduced
365
Closed
62
Calls
$42.9M
Puts
$31.2M
Net Calls
+$11.7M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.91B +$463M +4,189,926 +32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$601M -$102M -922,787 -15%
Morgan Stanley
3
Morgan Stanley
New York
$482M +$22.6M +204,313 +5%
BlackRock
4
BlackRock
New York
$263M +$11.1M +100,640 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$220M -$22.8M -206,328 -9%
UBS Group
6
UBS Group
Switzerland
$200M +$17.3M +156,730 +10%
SLI
7
Sumitomo Life Insurance
Japan
$164M +$49.9M +451,450 +44%
AssetMark Inc
8
AssetMark Inc
California
$145M -$465K -4,208 -0.3%
LPL Financial
9
LPL Financial
California
$143M +$15.6M +140,811 +12%
Fidelity International
10
Fidelity International
Bermuda
$138M -$1.91M -17,334 -1%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$138M +$64.8M +586,200 +90%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$135M +$62.9M +569,758 +89%
Wells Fargo
13
Wells Fargo
California
$130M +$6.28M +56,846 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$129M +$13.8M +125,350 +12%
EW
15
Evoke Wealth
California
$115M -$2.63M -23,837 -2%
Man Group
16
Man Group
United Kingdom
$110M +$17.7M +160,357 +19%
Ameriprise
17
Ameriprise
Minnesota
$110M -$44.4M -401,489 -29%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$107M -$19.4M -175,440 -15%
Goldman Sachs
19
Goldman Sachs
New York
$81.3M -$27.1M -245,628 -25%
WI
20
WealthNavi Inc
Japan
$80.9M -$4.12M -37,285 -5%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$72.2M +$61.7M +558,456 +615%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$69M -$253M -2,290,360 -79%
KeyBank National Association
23
KeyBank National Association
Ohio
$68.6M +$2.22M +20,050 +3%
MC
24
Martin & Co
Tennessee
$67.9M +$1.59M +14,428 +2%
PCIG
25
Partners Capital Investment Group
Massachusetts
$63.6M +$5.19M +46,963 +9%