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Schwab US TIPS ETF

42 hedge funds and large institutions have $74.4M invested in Schwab US TIPS ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $71.5M → $74.4M (+$2.92M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$211K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$250K
27
$166K
28
$148K
29
$143K
30
$92K
31
$82K
32
$82K
33
$53K
34
$34K
35
$26K
36
$25K
37
$21K
38
$12K
39
$10K
40
$8K
41
$1K
42
$1K
43
44
45
46
47
48