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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
WMR
276
Wealth Management Resources
Rhode Island
$2.99M +$2.99M +95,096 New
FAM
277
Formidable Asset Management
Ohio
$2.98M -$95.2K -3,024 -3%
RSVP
278
Ramsay Stattman Vela & Price
Colorado
$2.98M +$203K +6,440 +7%
WLIM
279
White Lighthouse Investment Management
Massachusetts
$2.93M +$504 +16 +0%
RCA
280
Reitz Capital Advisors
Michigan
$2.89M -$2.68M -85,204 -48%
AAS
281
Avantax Advisory Services
Texas
$2.84M +$1.1M +35,082 +63%
IC
282
Intersect Capital
California
$2.82M +$560K +17,798 +25%
DFC
283
DBK Financial Counsel
Ohio
$2.76M +$2.77M +87,824 New
KFS
284
Kaizen Financial Strategies
California
$2.76M +$133K +4,218 +5%
BIP
285
Blueprint Investment Partners
North Carolina
$2.76M +$1.34M +42,512 +94%
ZF
286
Zhang Financial
Michigan
$2.75M +$1.21M +38,584 +79%
BCM
287
Beaumont Capital Management
Massachusetts
$2.75M +$2.75M +87,368 New
BSB
288
Bangor Savings Bank
Maine
$2.71M +$152K +4,816 +6%
EWM
289
Empirical Wealth Management
Washington
$2.69M +$203K +6,432 +8%
CFO
290
CVA Family Office
Colorado
$2.67M +$2.55M +81,120 +2,068%
FCM
291
Fortis Capital Management
Washington
$2.6M +$244K +7,734 +10%
BCM
292
BTR Capital Management
California
$2.58M +$2.59M +82,190 New
GEA
293
Glen Eagle Advisors
New Jersey
$2.56M +$448K +14,234 +21%
CMBA
294
C.M. Bidwell & Associates
Hawaii
$2.54M +$174K +5,516 +7%
KFGK
295
Keystone Financial Group (Kentucky)
Kentucky
$2.53M +$173K +5,500 +7%
IAA
296
Ironsides Asset Advisors
North Carolina
$2.53M -$15.7K -500 -0.6%
TWC
297
TD Waterhouse Canada
Ontario, Canada
$2.47M +$2.49M +79,172 New
CAM
298
Covenant Asset Management
New Jersey
$2.45M +$68.8K +2,186 +3%
QAM
299
Q3 Asset Management
Michigan
$2.37M +$97K +3,080 +4%
ASN
300
Advisory Services Network
Georgia
$2.34M -$850K -27,006 -27%

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.