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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
376
$500K
377
$487K
378
$481K
379
$481K
380
$479K
381
$479K
382
$475K
383
$472K
384
$468K
385
$467K
386
$467K
387
$466K
388
$464K
389
$464K
390
$461K
391
$461K
392
$456K
393
$455K
394
$451K
395
$439K
396
$434K
397
$423K
398
$422K
399
$421K
400
$411K