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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
BTWM
401
Baker Tilly Wealth Management
Wisconsin
$1.03M +$645K +20,492 +166%
AIM
402
AHL Investment Management
Florida
$1.02M +$1.02M +32,500 New
MWM
403
Mattern Wealth Management
Kansas
$1M +$1M +31,800 New
G
404
GenTrust
Florida
$998K +$5.29K +168 +0.5%
AIP
405
Ahrens Investment Partners
Louisiana
$978K +$133K +4,218 +16%
LWM
406
Laidlaw Wealth Management
New York
$968K +$969K +30,770 New
TFA
407
Teamwork Financial Advisors
Texas
$966K +$402K +12,758 +71%
WAM
408
Walker Asset Management
Missouri
$960K +$961K +30,518 New
AWA
409
Arkadios Wealth Advisors
Georgia
$956K +$900K +28,568 +1,544%
AWA
410
Aletheian Wealth Advisors
Washington
$945K +$946K +30,042 New
RG
411
Retirement Group
California
$941K +$7.05K +224 +0.8%
NA
412
NewEdge Advisors
Louisiana
$931K +$932K +29,588 New
BC
413
Burleson & Co
California
$929K -$39.7K -1,260 -4%
NL
414
NWAM LLC
Washington
$917K +$43.5K +1,380 +5%
CC
415
Callan Capital
California
$916K +$917K +29,128 New
GWM
416
GSB Wealth Management
Connecticut
$915K +$174K +5,510 +23%
FIM
417
Fruth Investment Management
Texas
$899K +$901K +28,600 New
PA
418
PFG Advisors
Arizona
$873K +$541K +17,174 +162%
CI
419
Cordant Inc
Oregon
$870K -$1.89K -60 -0.2%
BCI
420
Brinker Capital Investments
Pennsylvania
$866K +$2.2K +70 +0.3%
JWA
421
JFS Wealth Advisors
Pennsylvania
$855K
CIA
422
Capital Investment Advisors
Georgia
$852K +$16.8K +534 +2%
IA
423
IFP Advisors
Florida
$849K +$50.4K +1,602 +6%
AFA
424
Arlington Financial Advisors
California
$848K +$12.6K +400 +2%
FWP
425
Firethorn Wealth Partners
Georgia
$837K +$838K +26,628 New

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.