Schwab US TIPS ETF
SCHP
SCHP
113 hedge funds and large institutions have $456M invested in Schwab US TIPS ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14.7% less ownership
Funds ownership: 86.75% → 72.05% (-15%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
113
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$43M | |
| 2 | +$6.33M | |
| 3 | +$5.77M | |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$5.75M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$3.51M |
Top Sellers
| 1 | -$60.2M | |
| 2 | -$59.9M | |
| 3 | -$4.46M | |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.96M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$1.74M |