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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
VFA
376
Values First Advisors
Tennessee
$1.27M +$216K +6,860 +20%
APA
377
American Portfolios Advisors
New York
$1.26M +$212K +6,742 +20%
Koshinski Asset Management
378
Koshinski Asset Management
Illinois
$1.26M +$169K +5,372 +15%
OPS
379
Orion Portfolio Solutions
Nebraska
$1.24M +$1.25M +39,566 New
PS
380
Portfolio Solutions
Michigan
$1.24M -$45.7K -1,452 -4%
OBWG
381
Onyx Bridge Wealth Group
New York
$1.23M +$94.3K +2,996 +8%
SWM
382
SigFig Wealth Management
California
$1.22M +$32.2K +1,022 +3%
KJWM
383
Kiley Juergens Wealth Management
Washington
$1.2M +$419K +13,322 +53%
LFA
384
Laraway Financial Advisors
Minnesota
$1.2M +$1.2M +38,160 New
BJL
385
Brighton Jones LLC
Washington
$1.2M +$62.3K +1,980 +5%
SAM
386
SignalPoint Asset Management
Missouri
$1.19M +$146K +4,632 +14%
AWA
387
Arete Wealth Advisors
Illinois
$1.18M +$1.19M +37,674 New
NRI
388
NFP Retirement Inc
California
$1.12M +$1.13M +35,752 New
BMCM
389
Burns Matteson Capital Management
New York
$1.11M -$27.2K -864 -2%
PRS
390
Pinkerton Retirement Specialists
Idaho
$1.11M +$358K +11,364 +48%
ABC
391
Associated Banc-Corp
Wisconsin
$1.11M +$410K +13,022 +59%
FHA
392
Flagship Harbor Advisors
Massachusetts
$1.11M -$160K -5,088 -13%
CFP
393
Curran Financial Partners
South Carolina
$1.1M +$1.11M +35,156 New
CAC
394
Certified Advisory Corp
Florida
$1.09M -$242K -7,676 -18%
WHC
395
Wulff, Hansen & Co
California
$1.05M +$1.06M +33,560 New
MLM
396
Mount Lucas Management
Pennsylvania
$1.05M -$19.2K -610 -2%
PB
397
Pinnacle Bancorp
Nebraska
$1.04M +$121K +3,838 +13%
PHIC
398
Pine Haven Investment Counsel
Massachusetts
$1.04M +$1.04M +33,150 New
CF
399
Centaurus Financial
California
$1.03M -$1.32M -41,846 -56%
CC
400
Copperleaf Capital
North Carolina
$1.03M +$186K +5,914 +22%

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.