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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
JFG
201
JMG Financial Group
Illinois
$5.29M +$61.5K +1,954 +1%
MAG
202
Members Advisory Group
New York
$5.25M +$5.26M +167,042 New
ATWA
203
Arbor Trust Wealth Advisors
Michigan
$5.19M -$7.05K -224 -0.1%
ULWM
204
Upper Left Wealth Management
Florida
$5.19M +$5.2M +165,088 New
MWA
205
Moser Wealth Advisors
Washington
$4.97M +$365K +11,600 +8%
TFP
206
Tilia Fiduciary Partners
North Carolina
$4.89M +$4.9M +155,574 New
AF
207
Advisornet Financial
Minnesota
$4.87M +$1.13M +35,802 +30%
CIAS
208
CFS Investment Advisory Services
New Jersey
$4.84M +$1.2M +38,046 +32%
AAP
209
Arax Advisory Partners
Colorado
$4.8M +$211K +6,698 +5%
WTA
210
Washington Trust Advisors
Massachusetts
$4.78M +$4.79M +152,088 New
YIA
211
YHB Investment Advisors
Connecticut
$4.75M +$132K +4,200 +3%
EWA
212
Exencial Wealth Advisors
Oklahoma
$4.72M +$4.73M +150,238 New
MSA
213
McAlister Sweet & Associates
Texas
$4.71M +$4.72M +149,928 New
CWA
214
Clearview Wealth Advisors
Oregon
$4.7M +$2.71M +85,968 +135%
BAM
215
Belpointe Asset Management
Nevada
$4.69M +$679K +21,558 +17%
CAN
216
Cetera Advisor Networks
California
$4.68M +$1.33M +42,134 +39%
ATIA
217
American Trust Investment Advisors
New Hampshire
$4.65M +$237K +7,540 +5%
KAS
218
Kestra Advisory Services
Texas
$4.62M -$416K -13,204 -8%
C1AG
219
Client 1st Advisory Group
Florida
$4.58M +$2.68M +85,236 +141%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$4.58M
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$4.57M +$4.6M +146,196 New
AWM
222
Apollon Wealth Management
South Carolina
$4.57M +$2.55M +80,858 New
SPIA
223
Steward Partners Investment Advisory
New York
$4.54M +$782K +24,830 +21%
NC
224
NewSquare Capital
Pennsylvania
$4.53M +$4.53M +144,000 New
LAIC
225
Lederer & Associates Investment Counsel
California
$4.5M +$601K +19,084 +15%

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.