Guru Ownership Trend
Guru Analysis for iShares TIPS Bond ETF (TIP)
iShares TIPS Bond ETF (TIP), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.13 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.17 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 1.4%. Conversely, Ken Fisher reduced exposure by 41.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares TIPS Bond ETF (TIP)
Major holders include Cliff Asness ($1.65 M), Ken Fisher ($460,931). According to the latest reported data, 2 tracked investment managers collectively hold approximately 19,220 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.17 M, with 1 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited TIP. The total reported sell value was $6.19 M.
Yes, 0 managers opened new positions in TIP, and 1 increased their existing holdings. The total reported buy value was $23,301.11.