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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
HCM
301
Hengehold Capital Management
Ohio
$2.34M +$1.72M +54,732 +279%
EWM
302
Elmwood Wealth Management
California
$2.29M +$2.3M +72,934 New
CIP
303
Capital Insight Partners
Arizona
$2.26M -$335K -10,626 -13%
JCIA
304
Jackson Creek Investment Advisors
Colorado
$2.24M -$338K -10,732 -13%
BAM
305
Baldrige Asset Management
Pennsylvania
$2.2M +$150K +4,772 +7%
APP
306
Avantax Planning Partners
Iowa
$2.16M +$2.16M +68,638 New
AFS
307
Annapolis Financial Services
Maryland
$2.12M +$569K +18,062 +37%
BSW
308
Buckingham Strategic Wealth
Missouri
$2.12M +$8.38K +266 +0.4%
PWM
309
Perigon Wealth Management
California
$2.1M +$422K +13,398 +25%
BNP Paribas Financial Markets
310
BNP Paribas Financial Markets
France
$2.08M +$2.08M +66,018 New
MAWAG
311
Mid-American Wealth Advisory Group
Missouri
$2.06M +$2.07M +65,658 New
CST
312
Charles Schwab Trust
Nevada
$2.06M -$19.3M -611,732 -90%
SCA
313
Stokes Capital Advisors
South Carolina
$2.05M -$8K -254 -0.4%
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
$2M -$23.4M -741,750 -92%
IAN
315
Integrated Advisors Network
Texas
$2M +$629K +19,976 +46%
SFA
316
Sequoia Financial Advisors
Ohio
$2M +$2M +63,490 New
VST
317
Van Strum & Towne
California
$1.96M +$280K +8,900 +17%
SCA
318
STALEY CAPITAL ADVISERS
Pennsylvania
$1.95M
BEAM
319
Baker Ellis Asset Management
Washington
$1.94M +$157K +4,972 +9%
ACA
320
Atlas Capital Advisors
Wyoming
$1.93M +$403K +12,792 +26%
CAAM
321
Cornerstone Advisors Asset Management
Pennsylvania
$1.9M +$1.91M +60,578 New
SA
322
SRH Advisors
Kansas
$1.86M
SIA
323
Soltis Investment Advisors
Utah
$1.85M +$60.5K +1,920 +3%
AA
324
AlphaMark Advisors
Kentucky
$1.84M -$338K -10,720 -15%
FANJ
325
Financial Architects (New Jersey)
New Jersey
$1.84M +$1.53M +48,716 +503%

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.