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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
CRWM
351
Castle Rock Wealth Management
California
$1.5M -$1.7K -54 -0.1%
CWM
352
Capital Wealth Management
Rhode Island
$1.49M -$153K -4,854 -9%
JWCA
353
J.W. Cole Advisors
Florida
$1.48M +$1.48M +47,158 New
PD
354
Planning Directions
Pennsylvania
$1.48M +$485K +15,392 +49%
SG Americas Securities
355
SG Americas Securities
New York
$1.47M +$1.48M +46,846 New
BA
356
Bennicas & Associates
California
$1.46M
BIA
357
Bigelow Investment Advisors
Maine
$1.46M +$139K +4,408 +11%
HNB
358
Huntington National Bank
Ohio
$1.46M -$1.18M -37,554 Closed
CA
359
Cambridge Advisors
Nebraska
$1.45M +$68K +2,160 +5%
XF
360
XML Financial
Maryland
$1.44M +$23.6K +748 +2%
NCMW
361
Northern Capital Management (Washington)
Washington
$1.44M -$21.3K -678 -1%
FLA
362
Financial Life Advisors
Texas
$1.43M -$48K -1,524 -3%
TSW
363
Thompson Siegel & Walmsley
Virginia
$1.43M
BFEC
364
Benjamin F. Edwards & Company
Missouri
$1.42M +$310K +9,834 +28%
FCIM
365
Fairview Capital Investment Management
California
$1.41M +$504 +16 +0%
CA
366
Cetera Advisors
Colorado
$1.4M +$570K +18,094 +69%
SMG
367
Smart Money Group
Texas
$1.38M +$1.38M +43,880 New
MA
368
MJP Associates
Connecticut
$1.38M +$1.39M +44,092 New
SSWM
369
Sheets Smith Wealth Management
North Carolina
$1.38M +$3.65K +116 +0.3%
WFA
370
Websterrogers Financial Advisors
South Carolina
$1.37M +$56.2K +1,784 +4%
SCM
371
Southport Capital Management
Tennessee
$1.35M +$1.35M +42,834 New
LFP
372
Leeward Financial Partners
Washington
$1.34M +$1.34M +42,660 New
PFGIA
373
Patriot Financial Group Insurance Agency
Massachusetts
$1.34M +$693K +22,008 +107%
TDWM
374
Topel & Distasi Wealth Management
California
$1.33M +$1.33M +42,306 New
C
375
Clearshares
New York
$1.3M

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.