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Schwab US TIPS ETF

658 hedge funds and large institutions have $8.05B invested in Schwab US TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 211 increasing their positions, 265 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

17.29% less ownership

Funds ownership: 137.29%120% (-17%)

20% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 265

21% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 96

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.18M
Puts
$1.16M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.08B
2
$944M
3
$629M
4
$511M
5
$270M
6
$266M
7
$227M
8
$182M
9
$156M
10
$151M
11
$150M
12
$136M
13
$122M
14
$101M
15
$98.3M
16
$91.2M
17
$91.1M
18
$85.9M
19
$84.6M
20
$76.9M
21
$73M
22
$68.3M
23
$68M
24
$59.6M
25
$54.2M