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iShares TIPS Bond ETF

981 hedge funds and large institutions have $8.7B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 343 increasing their positions, 351 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 952981 (+29)

0% less capital invested

Capital invested by funds: $8.72B → $8.7B (-$22.8M)

2% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 351

Holders
981
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.8M
Puts
$43.9M
Net Calls
Net Calls Change

Top Buyers

1 +$382M
2 +$267M
3 +$189M
4
G
GenTrust
Florida
+$52.3M
5
CLGM
Capitolis Liquid Global Markets
New York
+$46.9M

Top Sellers

1 -$164M
2 -$82.6M
3 -$54.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.1M
5
Man Group
Man Group
United Kingdom
-$46.8M