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Schwab US TIPS ETF

588 hedge funds and large institutions have $14.2B invested in Schwab US TIPS ETF in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 125

133% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 40

26% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.41M

9% more funds holding

Funds holding: 541588 (+47)

9% more capital invested

Capital invested by funds: $13.1B → $14.2B (+$1.11B)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

5.43% less ownership

Funds ownership: 158.89%153.47% (-5.4%)

Holders
588
Holders Change
+47
Holders Change %
+8.69%
% of All Funds
10.23%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.13%
New
93
Increased
295
Reduced
125
Closed
40
Calls
$1.77M
Puts
$1.41M
Net Calls
+$362K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$21.3M +$5.78M +186,590 +38%
KLC
52
Knowledge Leaders Capital
Colorado
$20.6M
SFG
53
Sage Financial Group
Pennsylvania
$20.3M +$799K +25,774 +4%
CST
54
Charles Schwab Trust
Nevada
$19.6M +$226K +7,304 +1%
GFG
55
Greystone Financial Group
Michigan
$19.5M -$124K -3,984 -0.6%
PFA
56
Pure Financial Advisors
California
$19.4M +$2.56M +82,418 +15%
BOPW
57
Brandywine Oak Private Wealth
Pennsylvania
$19.3M -$22.7M -730,924 -54%
JIP
58
JBJ Investment Partners
South Carolina
$18.4M +$1.3M +41,968 +8%
CCFCSB
59
Cape Cod Five Cents Savings Bank
Massachusetts
$18.3M +$1.74M +56,072 +11%
Citadel Advisors
60
Citadel Advisors
Florida
$18.2M +$13.6M +438,314 +306%
BCM
61
Brookstone Capital Management
Illinois
$18M +$17.8M +575,518 New
Morgan Stanley
62
Morgan Stanley
New York
$17.4M +$1.14M +36,862 +7%
AFA
63
American Financial Advisors
Georgia
$16.9M +$2.65M +85,380 +19%
Jane Street
64
Jane Street
New York
$16.8M +$5.74M +185,170 +53%
BWA
65
Burt Wealth Advisors
Maryland
$16.7M +$99.2K +3,200 +0.6%
MFGP
66
Marshall Financial Group (Pennsylvania)
Pennsylvania
$16M +$124K +3,988 +0.8%
MTC
67
Matrix Trust Company
Colorado
$15.9M -$621K -20,024 -4%
CTC
68
Central Trust Company
Missouri
$15.9M -$514K -16,572 -3%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$15.4M -$802K -25,872 -5%
PAG
70
Private Advisor Group
New Jersey
$14.9M -$545K -17,592 -4%
WCM
71
Wealthcare Capital Management
Virginia
$14.8M -$6.3M -203,222 -30%
MML Investors Services
72
MML Investors Services
Massachusetts
$14.7M +$3.07M +98,978 +27%
AFA
73
AllGen Financial Advisors
Florida
$14.7M +$3.99M +128,790 +38%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$14.4M +$4.55M +146,810 +47%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$14.1M +$2.77M +89,258 +25%

SCHP Hedge Fund Activity: Q2 2021 in Review

588 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2021, worth a combined $14.2B — up 8.5% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SCHP positions and 40 closed out — a net gain of 53 holders — while 295 added to existing stakes and 125 trimmed.

The largest buyer was Quadratic Capital Management, adding an estimated $827M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $665M.

  • 588 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2021, up from 541 in Q1 2021.
  • Funds reported $14.2B of Schwab US TIPS ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 93 funds opened new Schwab US TIPS ETF positions in Q2 2021 and 40 closed out, a net change of +53 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2021 was Quadratic Capital Management, an estimated $827M added.
  • The largest Schwab US TIPS ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2021.