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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
126
$1.07M
127
$1.07M
128
$1.02M
129
$1.02M
130
$1.01M
131
$997K
132
$952K
133
$934K
134
$911K
135
$910K
136
$905K
137
$901K
138
$893K
139
$885K
140
$831K
141
$824K
142
$808K
143
$799K
144
$797K
145
$793K
146
$778K
147
$774K
148
$736K
149
$734K
150
$731K