SCHP icon

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
376
$455K
377
$450K
378
$450K
379
$450K
380
$447K
381
$438K
382
$423K
383
$420K
384
$416K
385
$415K
386
$413K
387
$411K
388
$411K
389
$409K
390
$405K
391
$402K
392
$399K
393
$397K
394
$395K
395
$390K
396
$390K
397
$384K
398
$382K
399
$380K
400
$379K