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Schwab US TIPS ETF

541 hedge funds and large institutions have $13.1B invested in Schwab US TIPS ETF in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 258 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 41

126% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 114

22% more capital invested

Capital invested by funds: $10.7B → $13.1B (+$2.38B)

11% more funds holding

Funds holding: 488541 (+53)

9% more funds holding in top 10

Funds holding in top 10: 5863 (+5)

6.08% more ownership

Funds ownership: 152.81%158.89% (+6.1%)

1% more call options, than puts

Call options by funds: $917K | Put options by funds: $911K

Holders
541
Holders Change
+53
Holders Change %
+10.86%
% of All Funds
9.5%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.11%
New
100
Increased
258
Reduced
114
Closed
41
Calls
$917K
Puts
$911K
Net Calls
+$6K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
476
Glen Eagle Advisors
New Jersey
$36.9K
CFGS
477
Concourse Financial Group Securities
Alabama
$35K -$796K -25,850 -96%
MCM
478
MV Capital Management
Maryland
$35K
HIA
479
Harbor Investment Advisory
Maryland
$33K
IRC
480
Investors Research Corp
Georgia
$33K
GI
481
Gradient Investments
Minnesota
$32K -$1.6K -52 -5%
WWMSC
482
Wagner Wealth Management (South Carolina)
South Carolina
$32K
SWM
483
Selective Wealth Management
Virginia
$31K -$5.24K -170 -14%
VCM
484
Vigilant Capital Management
Maine
$28K -$22.8K -740 -45%
PK
485
Pflug Koory
Nebraska
$28K +$12.2K +396 +79%
ATC
486
Adirondack Trust Company
New York
$28K +$28.3K +918 New
CIR
487
Clear Investment Research
Georgia
$26K
TCWM
488
Total Clarity Wealth Management
Illinois
$26K +$25.8K +838 New
AW
489
Avion Wealth
Texas
$25K
SMG
490
Spectrum Management Group
Indiana
$25K
PWM
491
Prentice Wealth Management
New York
$25K +$25K +810 New
BC
492
Belmont Capital
California
$23K +$5.79K +188 +33%
AA
493
Ancora Advisors
Ohio
$22K +$5.18K +168 +30%
Northern Trust
494
Northern Trust
Illinois
$21K +$2.11M +68,456 New
BWM
495
Baystate Wealth Management
Massachusetts
$20K +$20.3K +658 New
FFA
496
Freedman Financial Associates
Massachusetts
$19K
AF
497
Allworth Financial
California
$19K +$17.1K +554 +729%
GAM
498
Grandview Asset Management
Pennsylvania
$18K +$17.9K +580 New
Rockefeller Capital Management
499
Rockefeller Capital Management
New York
$17K -$19.5K -634 -52%
FHA
500
First Horizon Advisors
Tennessee
$17K

SCHP Hedge Fund Activity: Q1 2021 in Review

541 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2021, worth a combined $13.1B — up 22% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SCHP positions and 41 closed out — a net gain of 59 holders — while 258 added to existing stakes and 114 trimmed.

The largest buyer was Quadratic Capital Management, adding an estimated $1.38B. The largest seller was JP Morgan Chase, cutting an estimated $28.2M.

  • 541 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2021, up from 488 in Q4 2020.
  • Funds reported $13.1B of Schwab US TIPS ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 100 funds opened new Schwab US TIPS ETF positions in Q1 2021 and 41 closed out, a net change of +59 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2021 was Quadratic Capital Management, an estimated $1.38B added.
  • The largest Schwab US TIPS ETF seller in Q1 2021 was JP Morgan Chase, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2021.