We are live on ! Find out more
TIP icon

iShares TIPS Bond ETF

1,013 hedge funds and large institutions have $10.2B invested in iShares TIPS Bond ETF in 2026 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 426 increasing their positions, 278 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 278

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

24% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $20.6M

9% more capital invested

Capital invested by funds: $9.38B → $10.2B (+$837M)

1.68% more ownership

Funds ownership: 66.96%68.64% (+1.7%)

1% less funds holding

Funds holding: 1,0191,013 (-6)

18% less funds holding in top 10

Funds holding in top 10: 4436 (-8)

Holders
1,013
Holders Change
-6
Holders Change %
-0.59%
% of All Funds
12.25%
Holding in Top 10
36
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.18%
% of All Funds
0.44%
New
102
Increased
426
Reduced
278
Closed
82
Calls
$25.4M
Puts
$20.6M
Net Calls
+$4.86M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.7B +$40M +362,092 +1%
Morgan Stanley
2
Morgan Stanley
New York
$510M +$37.8M +341,892 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$481M +$338K +3,058 +0.1%
BlackRock
4
BlackRock
New York
$298M +$8.26M +74,682 +3%
Prudential Financial
5
Prudential Financial
New Jersey
$241M +$216M +1,956,987 +803%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$222M +$7.57M +68,483 +3%
SLI
7
Sumitomo Life Insurance
Japan
$212M +$47.1M +425,937 +28%
MG
8
Mather Group
Illinois
$195M +$197M +1,781,848 +216,244%
UBS Group
9
UBS Group
Switzerland
$166M -$15.8M -142,972 -9%
LPL Financial
10
LPL Financial
California
$165M +$11.9M +107,867 +8%
Wells Fargo
11
Wells Fargo
California
$156M +$2.07M +18,705 +1%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$153M +$26M +234,907 +20%
Ameriprise
13
Ameriprise
Minnesota
$136M -$12.3M -110,880 -8%
G
14
GenTrust
Florida
$124M +$43.8M +396,127 +54%
AssetMark Inc
15
AssetMark Inc
California
$117M -$1.85M -16,718 -2%
MCM
16
MAI Capital Management
Ohio
$112M +$109M +985,650 +2,493%
JP Morgan Chase
17
JP Morgan Chase
New York
$109M +$36.2M +327,456 +49%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$92.7M +$6.02M +54,446 +7%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$81.8M -$82.6M -747,000 -50%
MC
20
Martin & Co
Tennessee
$71.8M +$216K +1,950 +0.3%
WI
21
WealthNavi Inc
Japan
$68.7M -$3M -27,119 -4%
KeyBank National Association
22
KeyBank National Association
Ohio
$68.3M +$1.62M +14,662 +2%
Goldman Sachs
23
Goldman Sachs
New York
$64.5M +$41.6M +376,079 +176%
PCIG
24
Partners Capital Investment Group
Massachusetts
$62.8M +$552K +4,989 +0.9%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$62M +$28.3M +256,273 +83%

TIP Hedge Fund Activity: Q2 2026 in Review

1,013 of the 8,268 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2026, worth a combined $10.2B — up 8.9% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new TIP positions and 82 closed out — a net gain of 20 holders — while 426 added to existing stakes and 278 trimmed.

The largest buyer was Prudential Financial, adding an estimated $216M. The largest seller was Evoke Wealth, exiting entirely with an estimated $115M sold.

  • 1,013 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2026, down from 1,019 in Q1 2026.
  • Funds reported $10.2B of iShares TIPS Bond ETF stock for Q2 2026, up 8.9% quarter-over-quarter.
  • 102 funds opened new iShares TIPS Bond ETF positions in Q2 2026 and 82 closed out, a net change of +20 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2026 was Prudential Financial, an estimated $216M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2026 was Evoke Wealth, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2026.