iShares TIPS Bond ETF
1,023 hedge funds and large institutions have $9.38B invested in iShares TIPS Bond ETF in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 367 increasing their positions, 325 reducing their positions, and 69 closing their positions.
38% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 69
16% more funds holding in top 10
Funds holding in top 10: 38 → 44 (+6)
13% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 325
8% more capital invested
Capital invested by funds: $8.71B → $9.38B (+$673M)
2.96% more ownership
Funds ownership: 64.01% → 66.98% (+3%)
1% more funds holding
Funds holding: 1,011 → 1,023 (+12)
3% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$413M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$168M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.8M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$30.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Goldman Sachs
New York
|
-$28.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$23.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$23.1M |
| 5 |
PP
Passaic Partners
Newark,
New Jersey
|
-$23M |
TIP Hedge Fund Activity: Q1 2026 in Review
1,023 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2026, worth a combined $9.38B — up 7.7% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new TIP positions and 69 closed out — a net gain of 26 holders — while 367 added to existing stakes and 325 trimmed.
The largest buyer was Bank of America, adding an estimated $413M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 1,023 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2026, up from 1,011 in Q4 2025.
- Funds reported $9.38B of iShares TIPS Bond ETF stock for Q1 2026, up 7.7% quarter-over-quarter.
- 95 funds opened new iShares TIPS Bond ETF positions in Q1 2026 and 69 closed out, a net change of +26 holders.
- The largest iShares TIPS Bond ETF buyer in Q1 2026 was Bank of America, an estimated $413M added.
- The largest iShares TIPS Bond ETF seller in Q1 2026 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2026.