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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
LPL Financial
26
LPL Financial
California
$62.3M +$27.6M +876,858 +79%
AWM
27
AE Wealth Management
Kansas
$60.1M +$8.4M +266,616 +16%
AA
28
Advisory Alpha
Michigan
$57.9M +$7.03M +223,216 +14%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$56.3M +$56.4M +1,792,000 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$53.7M +$2.38M +75,600 +5%
Osaic Holdings
31
Osaic Holdings
Arizona
$53.6M +$15.3M +487,278 +40%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$52.4M -$418K -13,264 -0.8%
FEG
33
Fund Evaluation Group
Ohio
$50.5M
LFS
34
Lutz Financial Services
Nebraska
$50.1M +$2.21M +70,104 +5%
UBV
35
United Bank (Virginia)
Virginia
$49.8M +$1.56M +49,600 +3%
LA
36
LVW Advisors
New York
$48.7M +$2.32M +73,628 +5%
Morgan Stanley
37
Morgan Stanley
New York
$43.3M +$15.4M +490,050 +55%
CTC
38
Central Trust Company
Missouri
$43.3M +$13.6M +432,100 +46%
BWA
39
BlueSky Wealth Advisors
North Carolina
$40.7M +$3.18M +100,856 +8%
FWM
40
Focused Wealth Management
New York
$39.4M +$920K +29,202 +2%
Wealthfront Advisers
41
Wealthfront Advisers
California
$38.6M +$11.2M +355,490 +41%
AssetMark Inc
42
AssetMark Inc
California
$38.2M +$3.52M +111,864 +10%
Creative Planning
43
Creative Planning
Kansas
$36.8M +$5.21M +165,518 +16%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$33.6M +$2.86M +90,816 +9%
FTUS
45
Flow Traders U.S.
New York
$31M +$31M +985,028 New
5L
46
55I LLC
Massachusetts
$29.6M +$16.3M +516,928 +121%
WCWM
47
Wooster Corthell Wealth Management
Connecticut
$29.3M +$1.22M +38,900 +4%
TCM
48
Tradewinds Capital Management
Washington
$28.6M +$18.3M +579,780 +176%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$28.4M +$1.13M +36,012 +4%
SGAM
50
Stephens Group Asset Management
Arkansas
$27.2M +$27.2M +864,626 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.