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Schwab US TIPS ETF

661 hedge funds and large institutions have $8.11B invested in Schwab US TIPS ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 250 increasing their positions, 228 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 72

9% more capital invested

Capital invested by funds: $7.42B → $8.11B (+$693M)

5% more funds holding in top 10

Funds holding in top 10: 5558 (+3)

4% more funds holding

Funds holding: 635661 (+26)

10% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 228

64.85% less ownership

Funds ownership: 128.72%63.87% (-65%)

Holders
661
Holders Change
+26
Holders Change %
+4.09%
% of All Funds
8.71%
Holding in Top 10
58
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.45%
% of All Funds
0.76%
New
107
Increased
250
Reduced
228
Closed
72
Calls
$2.71M
Puts
Net Calls
+$2.71M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
451
LVW Advisors
New York
$305K -$1.46M -55,734 -82%
LA
452
Lifeworks Advisors
Michigan
$302K +$307K +11,694 New
RAM
453
Resona Asset Management
Japan
$301K +$150K +5,700 +95%
CA
454
CWC Advisors
Oregon
$292K -$10.8K -411 -4%
AWP
455
Atlas Wealth Partners
Pennsylvania
$289K -$29.1K -1,109 -9%
GAA
456
Global Assets Advisory
Florida
$287K +$292K +11,106 New
AAG
457
Armstrong Advisory Group
Massachusetts
$286K -$2.6K -99 -0.9%
AWE
458
Avidian Wealth Enterprises
Texas
$285K -$63.6K -2,421 -18%
WAM
459
Walker Asset Management
Missouri
$285K -$216K -8,200 -43%
CWA
460
Clearview Wealth Advisors
Oregon
$284K +$43.3K +1,648 +18%
NFTC
461
North Forty Two & Co
Oregon
$281K +$286K +10,882 New
CAAM
462
Cornerstone Advisors Asset Management
Pennsylvania
$276K +$2.23K +85 +0.8%
AC
463
Addison Capital
Pennsylvania
$273K -$3.05K -116 -1%
WMR
464
Wealth Management Resources
Rhode Island
$273K -$277K -10,544 -50%
C1AG
465
Client 1st Advisory Group
Florida
$272K -$124K -4,734 -31%
SC
466
Schiavi & Co
Delaware
$272K +$277K +10,543 New
LCM
467
Liberty Capital Management
Michigan
$266K
AFA
468
Avant Financial Advisors
Texas
$266K +$271K +10,296 New
JHCP
469
Jackson Hole Capital Partners
Oklahoma
$263K
HCP
470
Hardin Capital Partners
South Carolina
$260K -$26 -1 -0%
QWM
471
Quadcap Wealth Management
Texas
$260K +$13.9K +527 +6%
PFBT
472
Parkside Financial Bank & Trust
Missouri
$258K +$105 +4 +0%
VM
473
VPR Management
Texas
$258K
ACA
474
Aptus Capital Advisors
Alabama
$257K +$10K +382 +4%
MSFS
475
Main Street Financial Solutions
Pennsylvania
$245K -$105 -4 -0%

SCHP Hedge Fund Activity: Q4 2024 in Review

661 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2024, worth a combined $8.11B — up 9.3% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SCHP positions and 72 closed out — a net gain of 35 holders — while 250 added to existing stakes and 228 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $520M. The largest seller was JP Morgan Chase, cutting an estimated $490M.

  • 661 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2024, up from 635 in Q3 2024.
  • Funds reported $8.11B of Schwab US TIPS ETF stock for Q4 2024, up 9.3% quarter-over-quarter.
  • 107 funds opened new Schwab US TIPS ETF positions in Q4 2024 and 72 closed out, a net change of +35 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2024 was Wealthfront Advisers, an estimated $520M added.
  • The largest Schwab US TIPS ETF seller in Q4 2024 was JP Morgan Chase, an estimated $490M sold.

Based on aggregated 13F filings for Q4 2024.