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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
151
$720K
152
$718K
153
$716K
154
$715K
155
$710K
156
$703K
157
$702K
158
$702K
159
$688K
160
$684K
161
$668K
162
$660K
163
$658K
164
$654K
165
$647K
166
$618K
167
$604K
168
$594K
169
$591K
170
$589K
171
$586K
172
$583K
173
$574K
174
$558K
175
$536K