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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
HI
651
Hudock Inc
Pennsylvania
$80K +$1.01K +32 +1%
RP
652
Rice Partnership
Hawaii
$79K
SL
653
Savior LLC
Massachusetts
$78K +$44.6K +1,418 +136%
HS
654
Horan Securities
United States
$75K +$75K +2,382 New
S
655
Surevest
California
$74K +$73.7K +2,342 New
EIP
656
Ellis Investment Partners
Pennsylvania
$71K +$1.32K +42 +2%
WC
657
Westwind Capital
New Mexico
$70K +$63K +2,002 +918%
AA
658
AlphaCentric Advisors
Puerto Rico
$69K -$29.4K -934 -30%
ADL
659
Asset Dedication LLC
California
$68K -$14K -444 -17%
LWA
660
Lenox Wealth Advisors
New York
$68K +$59K +1,874 +625%
CIAS
661
Capital Investment Advisory Services
North Carolina
$67K +$1.07K +34 +2%
FA
662
Faithward Advisors
Pennsylvania
$65K
SBL
663
Sargent Bickham Lagudis
Colorado
$62K
AFG
664
Albion Financial Group
Utah
$62K +$62.6K +1,988 New
MA
665
MUFG Americas
New York
$58K
OHWP
666
Oak Harbor Wealth Partners
North Carolina
$57K +$57.6K +1,828 New
MAM
667
Meeder Asset Management
Ohio
$56K -$93K -2,952 -62%
FA
668
Fortis Advisors
Pennsylvania
$55K +$35.2K +1,118 +176%
GLLW
669
Graves Light Lenhart Wealth
Virginia
$55K +$55.2K +1,752 New
DHGWA
670
Dixon Hughes Goodman Wealth Advisors
North Carolina
$55K +$55.3K +1,756 New
SAM
671
S.A. Mason
Michigan
$52K +$51.6K +1,640 New
BBPWM
672
Blue Bell Private Wealth Management
Pennsylvania
$50K -$4.41K -140 -8%
SQA
673
Simon Quick Advisors
New Jersey
$50K
CCP
674
Clarkston Capital Partners
Michigan
$44K
FMII
675
Farmers & Merchants Investments Inc
Nebraska
$44K +$43.8K +1,390 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.