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Schwab US TIPS ETF

304 hedge funds and large institutions have $4.44B invested in Schwab US TIPS ETF in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $4.32B → $4.44B (+$119M)

14% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 113

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.05M
52
$5.86M
53
$5.75M
54
$5.69M
55
$5.47M
56
$5.27M
57
$5.18M
58
$4.84M
59
$4.8M
60
$4.73M
61
$4.65M
62
$4.6M
63
$4.6M
64
$4.59M
65
$4.41M
66
$4.38M
67
$4.17M
68
$3.69M
69
$3.58M
70
$3.52M
71
$3.47M
72
$3.46M
73
$3.4M
74
$3.03M
75
$3.01M