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Schwab US TIPS ETF

43 hedge funds and large institutions have $82.3M invested in Schwab US TIPS ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $74.4M → $82.3M (+$7.94M)

2.8% more ownership

Funds ownership: 36.84%39.65% (+2.8%)

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.46M

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
13
Reduced
17
Closed
5
Calls
Puts
$2.46M
Net Calls
-$2.46M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Perigon Wealth Management
California
$319K +$28.3K +1,050 +10%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$307K +$1.35K +50 +0.4%
BHTS
28
Bar Harbor Trust Services
Maine
$293K -$84.9K -3,154 -22%
WA
29
Waverly Advisors
Alabama
$235K -$21.2K -788 -8%
BIT
30
BlackRock Institutional Trust
California
$228K +$228K +8,456 New
U
31
UBS
Switzerland
$185K +$101K +3,740 +120%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$146K -$5.38K -200 -4%
Morgan Stanley
33
Morgan Stanley
New York
$100K +$16K +594 +19%
Bank of America
34
Bank of America
North Carolina
$91K -$78.4K -2,912 -46%
MFS
35
MSI Financial Services
Massachusetts
$56K +$55.5K +2,060 New
PCTC
36
Perkins Coie Trust Company
Washington
$54K
PSI
37
Pinnacle Summer Investments
Virginia
$27K
WA
38
WFG Advisors
Texas
$25K
Ameriprise
39
Ameriprise
Minnesota
$22K
AA
40
Apriem Advisors
California
$11K -$1.08K -40 -9%
WAM
41
Wallington Asset Management
Indiana
$11K +$10.8K +400 New
MCM
42
Manchester Capital Management
Vermont
$5K +$5.38K +200 New
VIA
43
Vantage Investment Advisors
Pennsylvania
$1K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$2.06M -76,702 Closed
Citigroup
45
Citigroup
New York
-$34K -1,276 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$10K -386 Closed
Wells Fargo
47
Wells Fargo
California
-$8.4K -312 Closed
FBT
48
Founders Bank & Trust
Michigan
-$1K -54 Closed