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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

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

36% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 119

24% more capital invested

Capital invested by funds: $6.63B → $8.2B (+$1.57B)

3.99% more ownership

Funds ownership: 154.14%158.13% (+4%)

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
+15
Holders Change %
+3.79%
% of All Funds
8.43%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.88%
New
65
Increased
162
Reduced
119
Closed
46
Calls
$228K
Puts
$439K
Net Calls
-$211K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.94B +$2.28B +76,984,010 +88%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$366M -$199M -6,726,416 -36%
JP Morgan Chase
3
JP Morgan Chase
New York
$338M +$57.5M +1,939,364 +21%
UBS Group
4
UBS Group
Switzerland
$314M +$25.7M +868,462 +9%
US Bancorp
5
US Bancorp
Minnesota
$143M +$7.67M +258,756 +6%
Bank of America
6
Bank of America
North Carolina
$96.5M -$504M -16,997,546 -84%
AHSSHC
7
Adventist Health System Sunbelt Healthcare Corp
Florida
$94M -$3.15M -106,254 -3%
MFM
8
MD Financial Management
Ontario, Canada
$92.8M -$11.2M -377,948 -11%
NA
9
NextCapital Advisers
Illinois
$72.1M +$11.2M +378,476 +19%
MIS
10
Morningstar Investment Services
Illinois
$62.9M +$1.57M +52,828 +3%
Wells Fargo
11
Wells Fargo
California
$61.9M -$2.04M -68,850 -3%
MAM
12
Madison Asset Management
Wisconsin
$55.4M +$1.52M +51,420 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$49.8M -$26.7M -902,078 -35%
FEG
14
Fund Evaluation Group
Ohio
$47.9M
Charles Schwab
15
Charles Schwab
California
$46M +$581K +19,604 +1%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$40.5M +$3.41M +115,126 +9%
AA
17
Alesco Advisors
New York
$39.4M +$21.7M +731,470 +126%
AssetMark Inc
18
AssetMark Inc
California
$31.9M +$17.8M +601,700 +128%
TCM
19
Tradewinds Capital Management
Washington
$29.2M +$28.8M +973,682 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$28.2M -$51.6M -1,742,806 -65%
LFS
21
Lutz Financial Services
Nebraska
$28.2M +$4.23M +142,744 +18%
BWA
22
BlueSky Wealth Advisors
North Carolina
$27.4M +$18.8M +633,408 +228%
MIM
23
Morningstar Investment Management
Illinois
$26.7M +$6.11M +206,254 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.5M +$264K +8,906 +1%
LA
25
LVW Advisors
New York
$25.8M +$1.34M +45,204 +6%