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Schwab US TIPS ETF

42 hedge funds and large institutions have $74.4M invested in Schwab US TIPS ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $71.5M → $74.4M (+$2.92M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$211K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.1M
2
$17.9M
3
$3.58M
4
$2.56M
5
$2.33M
6
$2.32M
7
$2.24M
8
$2.19M
9
$2.02M
10
$2.02M
11
$1.9M
12
$1.89M
13
$1.79M
14
$1.45M
15
$1.42M
16
$1.35M
17
$878K
18
$726K
19
$457K
20
$406K
21
$370K
22
$364K
23
$306K
24
$299K
25
$283K