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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$293M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$226M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$106M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$31.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
-$989M |
| 2 |
Temasek Holdings
Singapore
|
-$53.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$44.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$40.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
801
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -104 | Closed |
|
|
BCWM
802
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$3.25K | -104 | Closed |
|
|
TFS
803
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2.96K | -94 | -96% |
|
|
FF
804
FourThought Financial
Venice,
Florida
| – | -$1K | -50 | Closed |
|
|
BL
805
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -30 | Closed |
|
|
JFGIW
806
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$567 | -18 | -82% |
|
|
OSAM
807
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$378 | -12 | -60% |
|
|
SWA
808
SOA Wealth Advisors
New York
| – | +$63 | +2 | +100% |
|
|
CFN
809
Cordasco Financial Network
Naples,
Florida
| – | +$189 | +6 | New |
|
810
First Manhattan
New York
| – | +$189 | +6 | New |
|
|
TC
811
TAP Consulting
Kirkwood,
Missouri
| – | +$441 | +14 | 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.