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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
CS
551
Cannell & Spears
New York
$338K -$630 -20 -0.2%
NDSI
552
Newman Dignan & Sheerar Inc
Rhode Island
$334K +$2.58K +82 +0.8%
NL
553
NEPC LLC
Massachusetts
$330K
T
554
TRUADVICE
Florida
$328K +$141K +4,486 +70%
WSTAM
555
Wilbanks Smith & Thomas Asset Management
Virginia
$326K
BFG
556
Berger Financial Group
Minnesota
$324K +$55K +1,746 +20%
CBFP
557
Cedar Brook Financial Partners
Ohio
$322K +$21.1K +670 +7%
SFO
558
Stokes Family Office
Louisiana
$322K +$323K +10,244 New
MAG
559
MRA Advisory Group
New Jersey
$320K +$320K +10,164 New
MG
560
Mather Group
Illinois
$320K +$321K +10,192 New
VM
561
VPR Management
Texas
$314K
KCFA
562
Key Client Fiduciary Advisors
New Jersey
$314K +$315K +10,000 New
HCM
563
Hutchinson Capital Management
California
$313K +$81.9K +2,600 +35%
RPA
564
Rock Point Advisors
Vermont
$310K +$6.3K +200 +2%
EL
565
EMFO LLC
Florida
$308K +$296K +9,408 +2,476%
JHCP
566
Jackson Hole Capital Partners
Oklahoma
$302K
FLPIM
567
F.L. Putnam Investment Management
Massachusetts
$301K -$16.9K -536 -5%
CAI
568
Capital Advisors Inc
Oklahoma
$298K +$298K +9,472 New
OMC
569
Old Mission Capital
Illinois
$297K -$636K -20,202 -68%
HIC
570
Hartline Investment Corp
Illinois
$297K +$2.96K +94 +1%
SGCA
571
Steel Grove Capital Advisors
Tennessee
$293K
DBRC
572
D.B. Root & Company
Pennsylvania
$290K -$171K -5,432 -37%
GW
573
GW & Wade
Massachusetts
$284K +$21K +666 +8%
PGFC
574
Peapack-Gladstone Financial Corp
New Jersey
$279K +$55.5K +1,762 +25%
ES
575
Eagle Strategies
New York
$274K +$275K +8,720 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.