iShares TIPS Bond ETF
1,009 hedge funds and large institutions have $8.71B invested in iShares TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 347 increasing their positions, 356 reducing their positions, and 75 closing their positions.
92% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 75
26% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $57.7M
15% more funds holding in top 10
Funds holding in top 10: 33 → 38 (+5)
5% more funds holding
Funds holding: 964 → 1,009 (+45)
1.25% more ownership
Funds ownership: 62.76% → 64.01% (+1.3%)
0% less capital invested
Capital invested by funds: $8.75B → $8.71B (-$40.5M)
3% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 356
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$382M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$189M |
| 3 |
G
GenTrust
Miami,
Florida
|
+$52.3M |
| 4 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$46.9M |
| 5 |
PP
Passaic Partners
Newark,
New Jersey
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$164M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$82.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$54.7M |
| 4 |
JP Morgan Chase
New York
|
-$54.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$46.8M |
TIP Hedge Fund Activity: Q4 2025 in Review
1,009 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2025, worth a combined $8.71B — down 0.46% from $8.75B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new TIP positions and 75 closed out — a net gain of 69 holders — while 347 added to existing stakes and 356 trimmed.
The largest buyer was Bank of America, adding an estimated $382M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $164M sold.
- 1,009 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2025, up from 964 in Q3 2025.
- Funds reported $8.71B of iShares TIPS Bond ETF stock for Q4 2025, down 0.46% quarter-over-quarter.
- 144 funds opened new iShares TIPS Bond ETF positions in Q4 2025 and 75 closed out, a net change of +69 holders.
- The largest iShares TIPS Bond ETF buyer in Q4 2025 was Bank of America, an estimated $382M added.
- The largest iShares TIPS Bond ETF seller in Q4 2025 was Sumitomo Life Insurance, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2025.