Schwab US TIPS ETF
SCHP
SCHP
661 hedge funds and large institutions have $7.83B invested in Schwab US TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 176 increasing their positions, 298 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $7.73B → $7.83B (+$99M)
2% less funds holding in top 10
Funds holding in top 10: 50 → 49 (-1)
41% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 298
Holders
661
Holding in Top 10
49
Calls
$6.58M
Puts
$371K
Top Buyers
| 1 | +$132M | |
| 2 | +$126M | |
| 3 | +$103M | |
| 4 |
Morgan Stanley
New York
|
+$71.9M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
+$50.1M |
Top Sellers
| 1 | -$215M | |
| 2 | -$119M | |
| 3 | -$67.9M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$50.3M |
| 5 |
NC
NinePointTwo Capital
Los Angeles,
California
|
-$30.7M |