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Schwab US TIPS ETF

488 hedge funds and large institutions have $10.7B invested in Schwab US TIPS ETF in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 221 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 33

110% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 105

21% more funds holding in top 10

Funds holding in top 10: 4858 (+10)

17% more capital invested

Capital invested by funds: $9.19B → $10.7B (+$1.53B)

14% more funds holding

Funds holding: 429488 (+59)

5.98% more ownership

Funds ownership: 146.83%152.81% (+6%)

84% less call options, than puts

Call options by funds: $248K | Put options by funds: $1.52M

Holders
488
Holders Change
+59
Holders Change %
+13.75%
% of All Funds
8.64%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.03%
New
97
Increased
221
Reduced
105
Closed
33
Calls
$248K
Puts
$1.52M
Net Calls
-$1.27M
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$39.4M +$31.6M +1,027,694 +424%
LFS
27
Lutz Financial Services
Nebraska
$36.5M +$4.18M +136,058 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.3M +$1.21M +39,474 +4%
BWA
29
BlueSky Wealth Advisors
North Carolina
$31.3M +$1.46M +47,642 +5%
BOPW
30
Brandywine Oak Private Wealth
Pennsylvania
$29.3M +$1.96M +63,676 +7%
FWM
31
Focused Wealth Management
New York
$28.5M +$1.5M +48,838 +6%
LPL Financial
32
LPL Financial
California
$27.5M +$109K +3,534 +0.4%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$26.5M +$457K +14,888 +2%
Creative Planning
34
Creative Planning
Kansas
$26.2M +$23.7M +772,498 +1,086%
FM
35
Foster & Motley
Ohio
$25.5M +$3.95M +128,582 +19%
Wealthfront Advisers
36
Wealthfront Advisers
California
$24.3M +$163K +5,308 +0.7%
WCWM
37
Wooster Corthell Wealth Management
Connecticut
$23.7M +$1.62M +52,802 +7%
FI
38
FormulaFolio Investments
Michigan
$22.5M +$1.68M +54,822 +8%
QAM
39
QCI Asset Management
New York
$21.3M +$874K +28,462 +4%
WCM
40
Wealthcare Capital Management
Virginia
$20.9M +$401K +13,056 +2%
KLC
41
Knowledge Leaders Capital
Colorado
$20.5M +$264K +8,594 +1%
GC
42
Gilbert & Cook
Iowa
$20.4M -$117K -3,808 -0.6%
PAG
43
Pinnacle Advisory Group
Maryland
$20.1M +$364K +11,848 +2%
Morgan Stanley
44
Morgan Stanley
New York
$18.3M -$251K -8,182 -1%
Osaic Holdings
45
Osaic Holdings
Arizona
$18.3M +$1.38M +44,816 +8%
CST
46
Charles Schwab Trust
Nevada
$18.1M -$5.78M -188,312 -24%
SFG
47
Sage Financial Group
Pennsylvania
$17.6M +$17.4M +567,930 New
MIM
48
Morningstar Investment Management
Illinois
$17.4M -$11.2M -366,186 -39%
DWP
49
Destiny Wealth Partners
Florida
$17.4M +$17.2M +559,654 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$1.89M +61,474 +13%

SCHP Hedge Fund Activity: Q4 2020 in Review

488 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2020, worth a combined $10.7B — up 17% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCHP positions and 33 closed out — a net gain of 64 holders — while 221 added to existing stakes and 105 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $251M. The largest seller was UBS Group, cutting an estimated $166M.

  • 488 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2020, up from 429 in Q3 2020.
  • Funds reported $10.7B of Schwab US TIPS ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 97 funds opened new Schwab US TIPS ETF positions in Q4 2020 and 33 closed out, a net change of +64 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $251M added.
  • The largest Schwab US TIPS ETF seller in Q4 2020 was UBS Group, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2020.