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Schwab US TIPS ETF

650 hedge funds and large institutions have $7.47B invested in Schwab US TIPS ETF in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 221 increasing their positions, 263 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

7% less capital invested

Capital invested by funds: $8.05B → $7.47B (-$584M)

16% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 263

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55M
Puts
$1.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.61M
102
$8.37M
103
$8.25M
104
$7.87M
105
$7.85M
106
$7.65M
107
$7.64M
108
$7.63M
109
$7.57M
110
$7.49M
111
$7.26M
112
$7.07M
113
$6.93M
114
$6.92M
115
$6.92M
116
$6.86M
117
$6.65M
118
$6.65M
119
$6.64M
120
$6.59M
121
$6.54M
122
$6.49M
123
$6.41M
124
$6.32M
125
$6.26M