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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
101
$1.75M
102
$1.75M
103
$1.73M
104
$1.65M
105
$1.64M
106
$1.54M
107
$1.53M
108
$1.46M
109
$1.44M
110
$1.42M
111
$1.32M
112
$1.32M
113
$1.3M
114
$1.3M
115
$1.29M
116
$1.29M
117
$1.28M
118
$1.23M
119
$1.21M
120
$1.21M
121
$1.15M
122
$1.14M
123
$1.14M
124
$1.13M
125
$1.12M