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Schwab US TIPS ETF

411 hedge funds and large institutions have $8.2B invested in Schwab US TIPS ETF in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

36% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 119

24% more capital invested

Capital invested by funds: $6.63B → $8.2B (+$1.57B)

3.99% more ownership

Funds ownership: 154.14%158.13% (+4%)

4% more funds holding

Funds holding: 396411 (+15)

7% less funds holding in top 10

Funds holding in top 10: 4643 (-3)

48% less call options, than puts

Call options by funds: $228K | Put options by funds: $439K

Holders
411
Holders Change
+15
Holders Change %
+3.79%
% of All Funds
8.43%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.88%
New
65
Increased
162
Reduced
119
Closed
46
Calls
$228K
Puts
$439K
Net Calls
-$211K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
51
SVB Investment Services
Utah
$13M +$1.88M +63,572 +17%
BCI
52
Brinker Capital Investments
Pennsylvania
$12.9M -$116K -3,910 -0.9%
JIP
53
JBJ Investment Partners
South Carolina
$12.9M +$409K +13,790 +3%
William Blair & Company
54
William Blair & Company
Illinois
$12.7M +$3.14M +105,956 +33%
BPB
55
Badgley, Phelps & Bell
Washington
$12.6M +$12.5M +421,010 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$12.5M +$1.76M +59,254 +17%
Osaic Holdings
57
Osaic Holdings
Arizona
$10.6M -$60.7M -2,047,658 -85%
SFPM
58
Sensible Financial Planning & Management
Massachusetts
$10.3M +$811K +27,380 +9%
AI
59
Atria Investments
North Carolina
$9.92M +$9.79M +330,552 New
HCM
60
Horan Capital Management
Maryland
$9.54M -$91.5K -3,090 -1%
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$9.49M +$3.08M +104,078 +49%
RWA
62
Redhawk Wealth Advisors
Minnesota
$9.3M +$4.17M +140,648 +83%
CWA
63
Carolina Wealth Advisors
South Carolina
$9.24M +$196K +6,600 +2%
PAG
64
Private Advisor Group
New Jersey
$9.14M +$751K +25,346 +9%
BL
65
BFSG LLC
California
$9.11M +$339K +11,446 +4%
CTC
66
Central Trust Company
Missouri
$9.01M +$5.89M +198,716 +196%
HighTower Advisors
67
HighTower Advisors
Illinois
$8.72M +$910K +30,724 +12%
PFM
68
Peak Financial Management
Massachusetts
$8.46M -$508K -17,136 -6%
LCC
69
Lincoln Capital Corp
Rhode Island
$8.43M +$2.33M +78,810 +39%
RPG
70
Resource Planning Group
Georgia
$8.19M -$239K -8,076 -3%
Truist Financial
71
Truist Financial
North Carolina
$8.08M +$970K +32,756 +14%
AMG
72
Asset Management Group
Connecticut
$7.93M -$39.6K -1,336 -0.5%
PI
73
PFS Investments
Georgia
$7.85M +$717K +24,196 +10%
APCM
74
Alaska Permanent Capital Management
Alaska
$7.79M -$7.03M -237,150 -48%
KBFS
75
Kohmann Bosshard Financial Services
Ohio
$7.68M -$264K -8,922 -3%