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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
AWE
126
Avidian Wealth Enterprises
Texas
$10.8M +$785K +24,918 +8%
HI
127
Harbour Investments
Wisconsin
$10.8M -$20.6M -653,396 -66%
WFI
128
West Family Investments
California
$10.7M +$84.3K +2,676 +0.8%
CM
129
Columbus Macro
Pennsylvania
$10.6M -$189K -6,012 -2%
FSG
130
Financial Strategies Group
Michigan
$10.6M +$490K +15,564 +5%
IHWM
131
Iron Horse Wealth Management
Iowa
$10.4M +$3.85M +122,368 +59%
ACG
132
Allen Capital Group
Nebraska
$10.4M +$1.19M +37,730 +13%
AHSSHC
133
Adventist Health System Sunbelt Healthcare Corp
Florida
$10.3M -$94.5K -3,000 -0.9%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$10.3M -$436K -13,850 -4%
FCA
135
FLC Capital Advisors
California
$10.2M +$8.12M +258,004 +383%
WT
136
Washington Trust
Rhode Island
$10.2M -$267K -8,492 -3%
SC
137
Savant Capital
Illinois
$10M +$505K +16,026 +5%
WWG
138
West Wealth Group
California
$10M +$10M +318,506 New
LWAC
139
Laurel Wealth Advisors (California)
California
$9.84M +$8.08M +256,464 +453%
WANY
140
Wealthspire Advisors (New York)
New York
$9.7M +$692K +21,966 +8%
IF
141
IRON Financial
Illinois
$9.68M +$132K +4,188 +1%
FF
142
Friedenthal Financial
New Jersey
$9.43M -$1.24M -39,310 -12%
IA
143
IFG Advisory
Georgia
$9.23M +$3.17M +100,704 +52%
SIAG
144
Signet Investment Advisory Group
Rhode Island
$9.17M +$665K +21,116 +8%
FA
145
FDx Advisors
Illinois
$9.05M -$1.23M -39,172 -12%
PFA
146
Peak Financial Advisors
Colorado
$9M -$909K -28,856 -9%
Millennium Management
147
Millennium Management
New York
$8.85M +$5.64M +179,248 +176%
KLC
148
Knowledge Leaders Capital
Colorado
$8.74M -$12M -381,920 -58%
FVWA
149
Foster Victor Wealth Advisors
South Carolina
$8.6M +$8.79M +279,218 New
SFS
150
Solitude Financial Services
Virginia
$8.52M +$1.54M +48,898 +22%

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.