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Schwab US TIPS ETF

614 hedge funds and large institutions have $7.73B invested in Schwab US TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 271 reducing their positions, and 87 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:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 5450 (-4)

25% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 271

32% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 87

Holders
614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.12M
Puts
$500K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.15M
127
$5.97M
128
$5.85M
129
$5.79M
130
$5.7M
131
$5.7M
132
$5.57M
133
$5.55M
134
$5.5M
135
$5.44M
136
$5.41M
137
$5.37M
138
$5.33M
139
$5.26M
140
$5.12M
141
$5.11M
142
$5.07M
143
$5.05M
144
$5.04M
145
$4.81M
146
$4.74M
147
$4.72M
148
$4.58M
149
$4.49M
150
$4.37M