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Schwab US TIPS ETF

765 hedge funds and large institutions have $15.4B invested in Schwab US TIPS ETF in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 354 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $421K

306% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 47

148% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 143

28% more funds holding in top 10

Funds holding in top 10: 7495 (+21)

21% more funds holding

Funds holding: 633765 (+132)

3% more capital invested

Capital invested by funds: $15B → $15.4B (+$488M)

5.01% less ownership

Funds ownership: 151.04%146.03% (-5%)

Holders
765
Holders Change
+132
Holders Change %
+20.85%
% of All Funds
11.77%
Holding in Top 10
95
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+28.38%
% of All Funds
1.46%
New
191
Increased
354
Reduced
143
Closed
47
Calls
$2.94M
Puts
$421K
Net Calls
+$2.52M
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
Congress Wealth Management
Massachusetts
$3.64M +$3.65M +115,788 New
SA
252
Scarborough Advisors
Maryland
$3.55M +$3.56M +112,938 New
KWM
253
Kingsview Wealth Management
Oregon
$3.54M +$419K +13,296 +13%
SFS
254
Security Financial Services
Indiana
$3.53M +$3.53M +112,188 New
SPAS
255
Spectrum Planning & Advisory Services
California
$3.45M +$1.89M +59,908 +120%
FF
256
Financial Futures
New Jersey
$3.44M +$3.44M +109,254 New
FBB
257
Fulton Breakefield Broenniman
Maryland
$3.43M +$3.43M +108,940 New
BCP
258
Blackhawk Capital Partners
Wisconsin
$3.4M +$2.54M +80,814 +294%
GWMIA
259
Global Wealth Management Investment Advisory
Florida
$3.4M +$321K +10,204 +10%
WCM
260
Washburn Capital Management
Florida
$3.39M +$11K +350 +0.3%
HHRDM
261
H&H Retirement Design & Management
Nevada
$3.37M -$3.27M -103,866 -48%
PFM
262
Parsec Financial Management
North Carolina
$3.36M +$461K +14,640 +16%
HC
263
Hamilton Capital
Ohio
$3.33M -$145K -4,606 -4%
NF
264
NTB Financial
Colorado
$3.28M +$3.28M +104,280 New
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$3.26M +$819K +26,018 +34%
MNBTD
266
Moody National Bank Trust Division
Texas
$3.25M
CB
267
Commerce Bank
Missouri
$3.23M +$2.59M +82,250 +399%
SI
268
Stephens Inc
Arkansas
$3.17M +$235K +7,450 +8%
FNC
269
First National Corp
Massachusetts
$3.16M +$701K +22,254 +28%
VCM
270
Virtue Capital Management
Tennessee
$3.16M +$1.1M +35,066 +54%
MOS
271
MGO One Seven
Ohio
$3.15M -$105K -3,340 -3%
N
272
Natixis
France
$3.13M -$117K -3,728 -4%
SWA
273
Stratos Wealth Advisors
Ohio
$3.12M -$105K -3,338 -3%
DI
274
DAGCO Inc
Ohio
$3.09M -$20.8K -662 -0.7%
WP
275
WealthPLAN Partners
Nebraska
$3.02M +$1.63M +51,646 +112%

SCHP Hedge Fund Activity: Q4 2021 in Review

765 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2021, worth a combined $15.4B — up 3.3% from $15B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new SCHP positions and 47 closed out — a net gain of 144 holders — while 354 added to existing stakes and 143 trimmed.

The largest buyer was Jane Street, adding an estimated $293M. The largest seller was Quadratic Capital Management, cutting an estimated $989M.

  • 765 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2021, up from 633 in Q3 2021.
  • Funds reported $15.4B of Schwab US TIPS ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 191 funds opened new Schwab US TIPS ETF positions in Q4 2021 and 47 closed out, a net change of +144 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2021 was Jane Street, an estimated $293M added.
  • The largest Schwab US TIPS ETF seller in Q4 2021 was Quadratic Capital Management, an estimated $989M sold.

Based on aggregated 13F filings for Q4 2021.