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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
SAM
526
Strategic Asset Management
Minnesota
$405K +$287K +9,106 +242%
RI
527
Ridgewood Investments
New Jersey
$404K +$53.5K +1,700 +15%
CAM
528
Cubic Asset Management
Massachusetts
$403K +$6.93K +220 +2%
MHR
529
Matthew Hamilton Rosenberg
$402K
FPCP
530
Fort Point Capital Partners
California
$401K +$401K +12,744 New
SIG
531
Spinnaker Investment Group
California
$396K +$409K +12,974 New
PWM
532
PBMares Wealth Management
Virginia
$391K +$39.8K +1,264 +11%
CIR
533
Clear Investment Research
Georgia
$390K +$67.9K +2,156 +21%
RFG
534
Range Financial Group
Oregon
$390K +$91K +2,890 +30%
WT
535
Whittier Trust
California
$385K
CWM
536
Cedar Wealth Management
California
$381K +$66.8K +2,122 +21%
BFA
537
Beacon Financial Advisory
Ohio
$373K +$374K +11,876 New
BB
538
Busey Bank
Illinois
$371K
AWS
539
Arkfeld Wealth Strategies
Nebraska
$364K +$25.2K +800 +7%
UI
540
Unconventional Investor
New Hampshire
$364K +$365K +11,588 New
RF
541
Resolute Financial
Massachusetts
$360K +$361K +11,452 New
CA
542
Callahan Advisors
Texas
$359K +$5.16K +164 +1%
SAM
543
Seelaus Asset Management
New Jersey
$359K +$26.2K +832 +8%
ICG
544
InterOcean Capital Group
Tennessee
$354K +$354K +11,254 New
RJT
545
Raymond James Trust
Florida
$353K
OIA
546
OneDigital Investment Advisors
Kansas
$347K -$83.9K -2,664 -19%
PWM
547
Paulson Wealth Management
Illinois
$346K -$744K -23,616 -68%
BIAS
548
Beacon Investment Advisory Services
New Jersey
$344K +$344K +10,926 New
OC
549
Oppenheimer & Co
New York
$339K -$25.2K -800 -7%
MWA
550
MFA Wealth Advisors
Pennsylvania
$339K -$3.4K -108 -1%

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.