iShares TIPS Bond ETF
TIP
964 hedge funds and large institutions have $8.75B invested in iShares TIPS Bond ETF in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 347 increasing their positions, 366 reducing their positions, and 62 closing their positions.
38% more call options, than puts
Call options by funds: $42.9M | Put options by funds: $31.2M
3.09% more ownership
Funds ownership: 59.68% → 62.76% (+3.1%)
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
4% more capital invested
Capital invested by funds: $8.38B → $8.75B (+$365M)
5% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 366
1% less funds holding
Funds holding: 978 → 964 (-14)
6% less funds holding in top 10
Funds holding in top 10: 35 → 33 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$463M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$64.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$61.7M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$253M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$95.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.9M |
TIP Hedge Fund Activity: Q3 2025 in Review
964 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2025, worth a combined $8.75B — up 4.4% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TIP positions and 62 closed out — a net gain of 6 holders — while 347 added to existing stakes and 366 trimmed.
The largest buyer was Bank of America, adding an estimated $463M. The largest seller was HSBC Holdings, cutting an estimated $253M.
- 964 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2025, down from 978 in Q2 2025.
- Funds reported $8.75B of iShares TIPS Bond ETF stock for Q3 2025, up 4.4% quarter-over-quarter.
- 68 funds opened new iShares TIPS Bond ETF positions in Q3 2025 and 62 closed out, a net change of +6 holders.
- The largest iShares TIPS Bond ETF buyer in Q3 2025 was Bank of America, an estimated $463M added.
- The largest iShares TIPS Bond ETF seller in Q3 2025 was HSBC Holdings, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2025.