Which hedge funds own TIP? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in TIP (ISHARES TR) in their Q2 2026 13F filings, worth $70.1m in total. The largest holder by portfolio weight is Renaissance Technologies LLC at 0.0% of its book. 2 managers opened a new position this quarter: Citadel Advisors, Millennium Management.
5tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold TIP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $29.2m | 266,800 | 69% | added |
| Marshall Wace | Q2 2026 | 0.0% | $34.0m | 310,445 | -4% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $491.0k | 4,487 | -6% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $3.8m | 34,866 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $2.6m | 23,934 | – | new |
How has hedge fund ownership of TIP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $70.1m |
| Q1 2026 | 3 | $53.6m |
| Q4 2025 | 1 | $526.8k |
| Q3 2025 | 3 | $7.4m |
| Q2 2025 | 3 | $9.6m |
| Q1 2025 | 3 | $3.5m |
| Q4 2024 | 3 | $5.3m |
| Q3 2024 | 3 | $2.8m |
| Q2 2024 | 1 | $659.2k |
| Q1 2024 | 1 | $606.1k |
| Q4 2023 | 4 | $3.4m |
| Q3 2023 | 2 | $797.3k |
| Q2 2023 | 2 | $833.5k |
| Q1 2023 | 3 | $1.8m |
| Q4 2022 | 2 | $1.4m |
| Q3 2022 | 3 | $8.7m |
Counts every tracked manager that disclosed TIP in that quarter's filing, including managers that have since stopped filing.