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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
FCM
501
Firestone Capital Management
Florida
$480K -$233K -7,400 -33%
MC
502
Moors & Cabot
Massachusetts
$478K -$8.25K -262 -2%
GCMG
503
Gyroscope Capital Management Group
Florida
$475K -$19K -604 -4%
MMA
504
Miracle Mile Advisors
California
$469K +$470K +14,912 New
AL
505
ADE LLC
Maryland
$463K
HWM
506
HB Wealth Management
Georgia
$456K +$456K +14,496 New
RIM
507
Rockbridge Investment Management
New York
$447K +$265K +8,406 +145%
CWM
508
Cabot Wealth Management
Massachusetts
$444K
WB
509
West Bancorporation
Iowa
$442K +$442K +14,050 New
KFP
510
KMG Fiduciary Partners
Ohio
$440K
WA
511
WESPAC Advisors
California
$434K +$23.3K +740 +6%
NFG
512
Next Financial Group
Texas
$432K +$18.3K +580 +4%
PFA
513
Pinnacle Family Advisors
Missouri
$430K +$431K +13,678 New
PA
514
Prism Advisors
California
$427K +$6.74K +214 +2%
JSL
515
JT Stratford LLC
Georgia
$427K +$427K +13,574 New
HBCM
516
Heron Bay Capital Management
Michigan
$425K +$4.03K +128 +1%
PFO
517
Pathstone Family Office
New Jersey
$424K
LA
518
Latitude Advisors
Florida
$419K -$78.7K -2,500 -16%
EWA
519
EP Wealth Advisors
California
$416K +$416K +13,224 New
AG
520
Ascent Group
Virginia
$414K +$425K +13,504 New
CGA
521
Crescent Grove Advisors
Illinois
$413K +$7.37K +234 +2%
HR
522
Hardy Reed
Mississippi
$412K
MHB
523
Midwest Heritage Bank
Iowa
$407K +$407K +12,932 New
LF
524
Lee Financial
Texas
$406K -$15.1K -480 -4%
AWM
525
Aprio Wealth Management
Georgia
$405K -$17.6K -558 -4%

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.