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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
AIP
101
Almanack Investment Partners
Pennsylvania
$13.4M +$11.3M +358,850 +544%
UB
102
UMB Bank
Missouri
$13.2M +$13.2M +419,554 New
AFA
103
AllGen Financial Advisors
Florida
$13.2M -$2.11M -66,916 -14%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$13.1M +$597K +18,956 +5%
OFP
105
OLIO Financial Planning
Virginia
$13M +$13.1M +414,698 New
ODG
106
O'Dell Group
Ohio
$12.8M +$684K +21,714 +6%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$12.8M +$4.51M +143,230 +54%
PFM
108
Peak Financial Management
Massachusetts
$12.7M +$231K +7,330 +2%
AA
109
ACT Advisors
North Carolina
$12.5M +$12.6M +398,920 New
PCWA
110
Pacific Capital Wealth Advisors
California
$12.5M +$548K +17,418 +5%
MPM
111
Meritage Portfolio Management
Kansas
$12.5M +$572K +18,166 +5%
AWM
112
Avior Wealth Management
Nebraska
$12.5M +$204K +6,488 +2%
JIP
113
JBJ Investment Partners
South Carolina
$12.5M -$3.49M -110,678 -22%
GVAG
114
Great Valley Advisor Group
Delaware
$12.5M +$346K +10,976 +3%
MFG
115
Monumental Financial Group
Maryland
$12.4M +$517K +16,434 +4%
WAM
116
WFA Asset Management
Wisconsin
$12.2M +$12.2M +386,588 New
LGWM
117
Litman Gregory Wealth Management
California
$12M +$7.7M +244,536 +177%
RPG
118
Resource Planning Group
Georgia
$12M +$473K +15,024 +4%
HGWM
119
Horst & Graben Wealth Management
Oregon
$11.8M +$7.31M +232,106 +163%
State Street
120
State Street
Massachusetts
$11.6M +$4M +127,030 +53%
BL
121
BFSG LLC
California
$11.3M +$627K +19,920 +6%
VVP
122
Venture Visionary Partners
Ohio
$11.3M +$2.71M +86,084 +32%
AWM
123
Altium Wealth Management
New York
$11.3M +$543K +17,236 +5%
KBFS
124
Kohmann Bosshard Financial Services
Ohio
$11.1M +$661K +21,002 +6%
CW
125
CreativeOne Wealth
Kansas
$10.9M -$245K -7,766 -2%

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.