SCHP icon

Schwab US TIPS ETF
SCHP

Overview Fund Trends Analyst Outlook Journalist POV

37 hedge funds and large institutions have $71.5M invested in Schwab US TIPS ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$800K
2
+$692K
3
+$633K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$449K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$390K

Top Sellers

1
-$20.4M
2
-$11.1M
3
-$3.51M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.49M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$166K
27
$134K
28
$73K
29
$70K
30
$68K
31
$41K
32
$27K
33
$23K
34
$18K
35
$14K
36
$4K
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
1
2