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Schwab US TIPS ETF
SCHP

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: 74 → 95 (+21)

21% more funds holding

Funds holding: 633 → 765 (+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

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$293M
2
CSIA
Charles Schwab Investment Advisory
California
+$226M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$106M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$31.2M
5
FTUS
Flow Traders U.S.
New York
+$31M

Top Sellers

Rank Fund Capital Flow
1
QCM
Quadratic Capital Management
Connecticut
-$989M
2
Temasek Holdings
Temasek Holdings
Singapore
-$53.3M
3
Wells Fargo
Wells Fargo
California
-$44.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$40.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
751
Absolute Capital Management
Pennsylvania
$1.64K +$1.64K +52 New
MP
752
McDonald Partners
Ohio
$1.64K +$1.64K +52 New
TRCT
753
Tower Research Capital (TRC)
New York
$1K -$126 -4 -20%
GWSG
754
GPS Wealth Strategies Group
Colorado
$1K – – –
HPC
755
HM Payson & Co
Maine
$1K – – –
FCAS
756
First Command Advisory Services
Texas
$1K +$1.13K +36 New
IFAM
757
Institutional & Family Asset Management
Colorado
$1K +$1.26K +40 New
FGAM
758
Financial Gravity Asset Management
Texas
$527 +$49.1K +1,558 +21%
CP
759
Castleview Partners
Texas
$93 +$368K +11,696 New
CW
760
Connectus Wealth
Ohio
– -$10.9M -349,024 Closed
Susquehanna International Group
761
Susquehanna International Group
Pennsylvania
– -$2.05M -65,234 Closed
HH
762
Hilltop Holdings
Texas
– -$1.9M -60,826 Closed
NAG
763
Northstar Advisory Group
New Jersey
– -$1.56M -49,750 Closed
RWA
764
Redhawk Wealth Advisors
Minnesota
– -$1.51M -48,370 Closed
GRP
765
Global Retirement Partners
California
– -$1.03M -32,788 Closed
CIBC Private Wealth Group
766
CIBC Private Wealth Group
Georgia
– -$656K -20,948 Closed
WIC
767
Whitegate Investment Counselors
New Hampshire
– -$557K -17,798 Closed
LJAC
768
L.J. Altfest & Co
New York
– -$476K -15,200 Closed
SCM
769
Shapiro Capital Management
Georgia
– -$438K -14,000 Closed
QCIG
770
Quad-Cities Investment Group
Iowa
– -$371K -11,850 Closed
FFN
771
Focus Financial Network
Minnesota
– -$325K -10,382 Closed
HF
772
HRT Financial
New York
– -$283K -9,070 Closed
CWM
773
CCG Wealth Management
California
– -$279K -8,910 Closed
CPIG
774
Chicago Partners Investment Group
Illinois
– -$276K -8,674 Closed
HI
775
Human Investing
Oregon
– -$261K -8,346 Closed
29 30
31
32 33

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.