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Schwab US TIPS ETF

588 hedge funds and large institutions have $14.2B invested in Schwab US TIPS ETF in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 125

133% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 40

26% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.41M

9% more funds holding

Funds holding: 541588 (+47)

9% more capital invested

Capital invested by funds: $13.1B → $14.2B (+$1.11B)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

5.43% less ownership

Funds ownership: 158.89%153.47% (-5.4%)

Holders
588
Holders Change
+47
Holders Change %
+8.69%
% of All Funds
10.23%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.13%
New
93
Increased
295
Reduced
125
Closed
40
Calls
$1.77M
Puts
$1.41M
Net Calls
+$362K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
KFP
376
KMG Fiduciary Partners
Ohio
$438K +$434K +14,000 New
PFO
377
Pathstone Family Office
New Jersey
$421K
AC
378
Addison Capital
Pennsylvania
$415K -$4.34K -140 -1%
HBCM
379
Heron Bay Capital Management
Michigan
$413K +$60.9K +1,964 +17%
HCM
380
Hengehold Capital Management
Ohio
$413K +$410K +13,210 New
PA
381
Prism Advisors
California
$411K +$11.7K +378 +3%
AWM
382
Aprio Wealth Management
Georgia
$411K +$408K +13,158 New
HR
383
Hardy Reed
Mississippi
$410K
LJAC
384
L.J. Altfest & Co
New York
$409K -$398K -12,844 -50%
CFA
385
CWS Financial Advisors
Michigan
$407K +$404K +13,016 New
IC
386
Innealta Capital
Texas
$401K +$153K +4,942 +63%
MHR
387
Matthew Hamilton Rosenberg
$399K
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$398K +$88.9K +2,868 +29%
CGA
389
Crescent Grove Advisors
Illinois
$396K +$3.41K +110 +0.9%
CL
390
Choreo LLC
Illinois
$395K -$16.7K -540 -4%
BB
391
Busey Bank
Illinois
$391K +$388K +12,500 New
AIC
392
Ameritas Investment Company
Nebraska
$384K +$16.3K +526 +14%
WT
393
Whittier Trust
California
$383K
CAM
394
Cubic Asset Management
Massachusetts
$370K
AL
395
ADE LLC
Maryland
$369K +$182K +5,880 +99%
Goldman Sachs
396
Goldman Sachs
New York
$360K -$1.01M -32,488 -74%
1CM
397
1492 Capital Management
Wisconsin
$352K -$89.9K -2,900 -20%
PPW
398
Parcion Private Wealth
Washington
$349K
AWS
399
Arkfeld Wealth Strategies
Nebraska
$346K +$24.8K +800 +8%
FCH
400
Freestone Capital Holdings
Washington
$345K -$55.8K -1,800 -14%

SCHP Hedge Fund Activity: Q2 2021 in Review

588 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2021, worth a combined $14.2B — up 8.5% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SCHP positions and 40 closed out — a net gain of 53 holders — while 295 added to existing stakes and 125 trimmed.

The largest buyer was Quadratic Capital Management, adding an estimated $827M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $665M.

  • 588 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2021, up from 541 in Q1 2021.
  • Funds reported $14.2B of Schwab US TIPS ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 93 funds opened new Schwab US TIPS ETF positions in Q2 2021 and 40 closed out, a net change of +53 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2021 was Quadratic Capital Management, an estimated $827M added.
  • The largest Schwab US TIPS ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2021.