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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
426
$316K
427
$315K
428
$309K
429
$306K
430
$303K
431
$298K
432
$298K
433
$297K
434
$293K
435
$287K
436
$285K
437
$279K
438
$279K
439
$278K
440
$276K
441
$275K
442
$275K
443
$274K
444
$272K
445
$272K
446
$267K
447
$266K
448
$259K
449
$257K
450
$257K