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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
201
$332K
202
$332K
203
$321K
204
$309K
205
$301K
206
$297K
207
$293K
208
$292K
209
$291K
210
$289K
211
$288K
212
$288K
213
$285K
214
$282K
215
$281K
216
$275K
217
$272K
218
$265K
219
$263K
220
$256K
221
$254K
222
$254K
223
$250K
224
$248K
225
$244K