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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
OWA
176
One Wealth Advisors
California
$6.25M +$4.12M +130,882 +193%
MA
177
Mutual Advisors
Nebraska
$6.17M +$866K +27,512 +16%
MA
178
Modus Advisors
Minnesota
$6.1M -$339K -10,776 -5%
MAM
179
Madison Asset Management
Wisconsin
$6.01M -$992K -31,488 -14%
BRWA
180
B. Riley Wealth Advisors
Florida
$5.99M +$2.7M +85,768 +82%
PCA
181
Personal Capital Advisors
California
$5.97M +$5.12M +162,480 New
BWM
182
BCGM Wealth Management
Indiana
$5.79M -$190K -6,046 -3%
APW
183
Aurora Private Wealth
New Jersey
$5.7M +$3.09M +98,124 +118%
Kovitz Investment Group Partners
184
Kovitz Investment Group Partners
Illinois
$5.7M +$3.26M +103,650 +130%
WCFA
185
Walkner Condon Financial Advisors
Wisconsin
$5.69M +$5.7M +181,064 New
PCM
186
Passive Capital Management
Maryland
$5.67M +$5.68M +180,320 New
SFA
187
Souders Financial Advisors
Ohio
$5.61M +$45.3K +1,440 +0.8%
HKIM
188
Hayek Kallen Investment Management
Alabama
$5.59M +$608K +19,306 +12%
HighTower Advisors
189
HighTower Advisors
Illinois
$5.55M +$1.82M +57,792 +49%
HA
190
HC Advisors
Georgia
$5.54M +$42.2K +1,340 +0.8%
RCA
191
Resonant Capital Advisors
Wisconsin
$5.51M +$212K +6,744 +4%
SW
192
Simplicity Wealth
New Jersey
$5.5M +$5.51M +175,002 New
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$5.5M +$388K +12,330 +8%
ZIMP
194
Zimmermann Investment Management & Planning
Pennsylvania
$5.44M +$5.45M +173,094 New
FTS
195
Fifth Third Securities
Ohio
$5.43M +$1.24M +39,524 +30%
NW
196
NewEdge Wealth
Pennsylvania
$5.43M +$1.93M +61,172 +55%
UCFA
197
United Capital Financial Advisors
Texas
$5.4M -$233K -7,402 -4%
APW
198
Austin Private Wealth
Texas
$5.38M +$2.83M +89,890 +111%
JPLA
199
Joseph P. Lucia & Associates
New York
$5.37M +$564K +17,914 +12%
SPC
200
Sigma Planning Corp
Michigan
$5.3M +$2.2M +69,772 +71%

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.