iShares TIPS Bond

TIP • ARCA

iShares TIPS Bond is an exchange-traded fund on ARCA. As of Q3 2025, 932 institutional investors hold shares in this ETF, with total holdings valued at $8.7B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $1.9B.

Overview

Overview of institutional ownership in TIP as of Q3 2025

All Institutions

Institutions: 932
Value Held: $8.7B
Shares Held: 78.2M
Avg Position: $9.3M
Median Position: $682.7K

Hedge Funds

Hedge Funds: 14
Value Held: $77.9M
Shares Held: 700.1K
Avg Position: $5.6M
Median Position: $1.8M

Biggest Investors

Institutions with the largest positions in TIP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.9B 0.14% of portfolio	17.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
FMR LLC Institution	-	$601.1M 0.03% of portfolio	5.4M shares	Q3 2015 Held for 10y 2m	$1.92T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$482.5M 0.03% of portfolio	4.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
B BlackRock, Inc. Institution	-	$262.5M 0.00% of portfolio	2.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$219.6M 0.06% of portfolio	2.0M shares	≤ Q2 2013 Held for 12y 5m+	$341.99B
UBS Group AG Institution	Sergio P. Ermotti CEO	$199.7M 0.04% of portfolio	1.8M shares	Q4 2014 Held for 10y 11m	$511.54B
S SUMITOMO LIFE INSURANCE CO Institution	-	$163.7M 5.08% of portfolio	1.5M shares	Q4 2023 Held for 1y 11m	$3.2B
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$144.6M 0.31% of portfolio	1.3M shares	Q3 2013 Held for 12y 2m	$46.5B
L LPL Financial LLC Institution	-	$142.7M 0.04% of portfolio	1.3M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
F FIL Ltd Institution	-	$137.8M 0.11% of portfolio	1.2M shares	Q2 2015 Held for 10y 5m	$127.75B

Net Capital Flow

Institutional buying and selling activity for TIP in Q3 2025

Traded: +$417.4M
Buyers: 408
Sellers: 414
Total Bought: +$1.2B
Total Sold: −$757.3M
Avg Position: $8.7M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$466.0M +4.2M shares	$1.9B 17.2M shares
Pictet Asset Management Holding SA Long Only Manager	+$65.2M +586.2K shares	$137.7M 1.2M shares
R ROYAL BANK OF CANADA Institution	+$63.4M +569.8K shares	$134.9M 1.2M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$62.1M +558.5K shares	$72.2M 649.2K shares
S SUMITOMO LIFE INSURANCE CO Institution	+$50.2M +451.5K shares	$163.7M 1.5M shares
MORGAN STANLEY RIA/Wealth	+$22.7M +204.3K shares	$482.5M 4.3M shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	+$20.6M +227.8K shares	$20.6M 227.8K shares
M Man Group plc Institution	+$17.8M +160.4K shares	$110.4M 992.3K shares
UBS Group AG Institution	+$17.4M +156.7K shares	$199.7M 1.8M shares
S SIH Partners, LLLP Institution	+$16.6M +149.7K shares	$16.6M 149.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
H HSBC HOLDINGS PLC Institution	−$254.8M −2.3M shares	$69.0M 619.9K shares
FMR LLC Institution	−$102.6M −922.8K shares	$601.1M 5.4M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$52.8M −479.9K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$44.6M −401.5K shares	$109.8M 987.4K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$31.1M −279.5K shares	$6.1M 55.2K shares
GOLDMAN SACHS GROUP INC Institution	−$27.3M −245.6K shares	$81.3M 730.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$23.2M −208.5K shares	$40.3M 362.7K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$22.9M −206.3K shares	$219.6M 2.0M shares
C CI INVESTMENTS INC. Institution	−$19.5M −175.4K shares	$106.6M 958.1K shares
3EDGE Asset Management, LP Long Only Manager	−$16.3M −146.4K shares	$24.7M 221.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TIP in Q3 2025

New Positions: 25
New Value: $60.4M
Exited Positions: 61
Exited Value: $83.4M

New Positions

Institution	Position Value
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$20.6M 227.8K shares
S SIH Partners, LLLP Institution	$16.6M 149.7K shares
Archer Investment Management, LLC RIA/Wealth	$8.1M 73.1K shares
Forefront Wealth Partners, LLC RIA/Wealth	$6.5M 58.0K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$1.7M 15.2K shares
Maridea Wealth Management LLC RIA/Wealth	$1.0M 9.0K shares
A Arrowpoint Investment Partners Pte. Ltd. Institution	$834.2K 7.5K shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$719.7K 6.5K shares
S Summa Corp. RIA/Wealth	$715.0K 6.4K shares
C Carr Financial Group Corp Institution	$620.9K 5.6K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$52.8M 479.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.8M 53.0K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$3.1M 28.5K shares
SRS Capital Advisors, Inc. RIA/Wealth	$2.8M 21.5K shares
H HRT FINANCIAL LLC Institution	$2.2M 20.1K shares
London & Capital Asset Management Ltd Digital Asset Manager	$2.0M 18.6K shares
Financial Advocates Investment Management RIA/Wealth	$1.6M 14.8K shares
G GTS SECURITIES LLC Institution	$1.4M 12.8K shares
Eqis Capital Management, Inc. RIA/Wealth	$1.4M 12.6K shares
R Renasant Bank Institution	$888.2K 8.1K shares

Options Activity

Institutions with the largest Call and Put options positions in TIP as of Q3 2025

Call Positions: 6
Call Value: $42.9M
Put Positions: 6
Put Value: $31.2M

Call Positions

Institution	Position Value
UBS Group AG Institution	$24.5M 2.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.4M 1.3K contracts
B Belvedere Trading LLC Institution	$2.2M 200.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 115.0 contracts
J JANE STREET GROUP, LLC Institution	$500.5K 45.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
UBS Group AG Institution	$24.5M 2.2K contracts
B Belvedere Trading LLC Institution	$4.0M 357.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7M 153.0 contracts
J JANE STREET GROUP, LLC Institution	$756.3K 68.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$266.9K 24.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with TIP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V VIEWPOINT INVESTMENT PARTNERS CORP Institution	-	19.42% $35.0M	318.5K shares	Q3 2019 Held for 6y 2m	$180.4M
M MARTIN & CO INC /TN/ RIA/Wealth	Michael Wright Holt CEO	12.07% $67.9M	610.1K shares	Q1 2025 Held for 8 months	$561.9M
D DAI ICHI LIFE INSURANCE CO., LTD. Institution	-	10.74% $11.1M	100.1K shares	Q1 2024 Held for 1y 8m	$103.6M
T TME FINANCIAL, INC. Institution	-	7.11% $9.5M	85.3K shares	Q4 2024 Held for 11 months	$133.5M
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	Jason Johan Runung President	6.91% $20.6M	227.8K shares	Q3 2025 Held for 2 months	$298.8M
D DORVAL Corp Institution	-	6.31% $19.1M	171.3K shares	Q4 2023 Held for 1y 11m	$302.1M
Wealth Forward, LLC RIA/Wealth	Stephanie L Ternes CCO	5.90% $10.2M	91.4K shares	Q4 2023 Held for 1y 11m	$172.2M
Cypress Capital, LLC RIA/Wealth	Laura Fonzo Brooks CCO	5.75% $18.2M	164.0K shares	Q3 2023 Held for 2y 2m	$317.1M
C Crabel Capital Management, LLC Institution	-	5.09% $5.7M	51.2K shares	Q3 2019 Held for 6y 2m	$111.7M
S SUMITOMO LIFE INSURANCE CO Institution	-	5.08% $163.7M	1.5M shares	Q4 2023 Held for 1y 11m	$3.2B

Hedge Fund Spotlight

Discover hedge funds investing in TIP

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Hedge Fund • Global Macro

Portfolio ManagerNicholas Michael Squitieri

Portfolio Value: $1.8B
Positions: 86
Last Reported: Q3 2025

Sector Allocation

Position in iShares TIPS Bond

Market Value: $1.0M
Shares Held: 9.0K
Portfolio Weight: 0.05%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Ramaco Resources METC	Coal Energy	$181.0M	9.92%
2 Iris Energy IREN	Financial - Capital Markets Financial Services	$158.0M	8.66%
3 ORBS Eightco Holdings Inc. ORBS	Packaging & Containers Consumer Cyclical	$131.6M	7.22%

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