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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
HWA
426
Heritage Wealth Advisors
Virginia
$836K
SW
427
SVB Wealth
Massachusetts
$826K -$595K -18,882 -42%
TPCW
428
TD Private Client Wealth
New York
$819K +$190K +6,030 +30%
ACM
429
Antonetti Capital Management
Florida
$807K +$67.1K +2,130 +9%
CWM
430
Concentric Wealth Management
California
$785K -$12.6K -400 -2%
IFG
431
Independent Financial Group
California
$779K +$780K +24,782 New
GJIC
432
Gamble Jones Investment Counsel
California
$775K
PJSIMP
433
P.J. Schmidt Investment Management (PJS)
Wisconsin
$773K +$118K +3,760 +18%
WOSD
434
WFA of San Diego
California
$765K -$84.3K -2,676 -10%
ZIG
435
Zuckerman Investment Group
Illinois
$755K +$756K +24,000 New
GCA
436
Gradient Capital Advisors
California
$747K
KCPG
437
Kavar Capital Partners Group
Kansas
$747K +$60.1K +1,910 +9%
GWM
438
Grand Wealth Management
Michigan
$742K +$743K +23,588 New
WWM
439
Western Wealth Management
Colorado
$733K +$736K +23,372 New
PPW
440
Pinnacle Private Wealth
Massachusetts
$731K +$732K +23,248 New
RC
441
RegentAtlantic Capital
New Jersey
$727K +$389K +12,360 +115%
SWM
442
Spire Wealth Management
Virginia
$726K +$15.8K +502 +2%
JE
443
JMAC Enterprises
Pennsylvania
$726K +$757K +24,042 New
CPW
444
Catalyst Private Wealth
California
$719K +$25.2K +800 +4%
BAM
445
BTS Asset Management
Massachusetts
$716K +$141K +4,466 +24%
OIM
446
Oder Investment Management
California
$712K +$2.52K +80 +0.4%
WP
447
WealthSource Partners
California
$708K +$20.1K +638 +3%
DPIM
448
Duff & Phelps Investment Management
Illinois
$704K -$6.3K -200 -0.9%
PAS
449
Park Avenue Securities
New York
$704K +$223K +7,078 +46%
CFA
450
Cahill Financial Advisors
Minnesota
$698K +$699K +22,184 +85,323%

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.