Schwab US TIPS ETF
SCHP
SCHP
654 hedge funds and large institutions have $8.1B invested in Schwab US TIPS ETF in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 248 increasing their positions, 227 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 227
64.7% less ownership
Funds ownership: 128.41% → 63.71% (-65%)
Holders
654
Holding in Top 10
57
Calls
$2.71M
Puts
–
Top Buyers
| 1 | +$511M | |
| 2 | +$402M | |
| 3 | +$73.1M | |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$43.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.9M |
Top Sellers
| 1 | -$481M | |
| 2 | -$223M | |
| 3 | -$64.7M | |
| 4 |
Goldman Sachs
New York
|
-$54.8M |
| 5 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$38.1M |