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Schwab US TIPS ETF

650 hedge funds and large institutions have $7.47B invested in Schwab US TIPS ETF in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 221 increasing their positions, 263 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

7% less capital invested

Capital invested by funds: $8.05B → $7.47B (-$584M)

16% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 263

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55M
Puts
$1.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$988K
302
$973K
303
$957K
304
$950K
305
$948K
306
$922K
307
$892K
308
$889K
309
$886K
310
$881K
311
$875K
312
$871K
313
$870K
314
$866K
315
$865K
316
$859K
317
$846K
318
$822K
319
$821K
320
$819K
321
$803K
322
$793K
323
$789K
324
$776K
325
$770K