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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
201
$2.6M
202
$2.51M
203
$2.48M
204
$2.48M
205
$2.46M
206
$2.46M
207
$2.45M
208
$2.45M
209
$2.43M
210
$2.42M
211
$2.38M
212
$2.36M
213
$2.32M
214
$2.28M
215
$2.26M
216
$2.21M
217
$2.19M
218
$2.14M
219
$2.13M
220
$2.07M
221
$2.02M
222
$2M
223
$1.95M
224
$1.94M
225
$1.93M