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Schwab US TIPS ETF

411 hedge funds and large institutions have $8.2B invested in Schwab US TIPS ETF in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 396411 (+15)

7% less funds holding in top 10

Funds holding in top 10: 4643 (-3)

48% less call options, than puts

Call options by funds: $228K | Put options by funds: $439K

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228K
Puts
$439K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.94B
2
$366M
3
$338M
4
$314M
5
$143M
6
$96.5M
7
$94M
8
$92.8M
9
$72.1M
10
$62.9M
11
$61.9M
12
$55.4M
13
$49.8M
14
$47.9M
15
$46M
16
$40.5M
17
$39.4M
18
$31.9M
19
$29.2M
20
$28.2M
21
$28.2M
22
$27.4M
23
$26.7M
24
$26.5M
25
$25.8M