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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
151
$4.2M
152
$4.18M
153
$4.12M
154
$4.1M
155
$4.06M
156
$4.03M
157
$4M
158
$3.93M
159
$3.91M
160
$3.88M
161
$3.83M
162
$3.73M
163
$3.73M
164
$3.71M
165
$3.61M
166
$3.6M
167
$3.49M
168
$3.48M
169
$3.39M
170
$3.34M
171
$3.3M
172
$3.28M
173
$3.24M
174
$3.18M
175
$3.18M