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Schwab US TIPS ETF

614 hedge funds and large institutions have $7.73B invested in Schwab US TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 271 reducing their positions, and 87 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:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 5450 (-4)

25% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 271

32% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 87

Holders
614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.12M
Puts
$500K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$565K
352
$564K
353
$563K
354
$550K
355
$550K
356
$542K
357
$538K
358
$534K
359
$533K
360
$526K
361
$518K
362
$512K
363
$511K
364
$502K
365
$492K
366
$490K
367
$489K
368
$486K
369
$486K
370
$481K
371
$477K
372
$476K
373
$466K
374
$465K
375
$462K