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Schwab US TIPS ETF

488 hedge funds and large institutions have $10.7B invested in Schwab US TIPS ETF in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 221 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 33

110% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 105

21% more funds holding in top 10

Funds holding in top 10: 4858 (+10)

17% more capital invested

Capital invested by funds: $9.19B → $10.7B (+$1.53B)

14% more funds holding

Funds holding: 429488 (+59)

5.98% more ownership

Funds ownership: 146.83%152.81% (+6%)

84% less call options, than puts

Call options by funds: $248K | Put options by funds: $1.52M

Holders
488
Holders Change
+59
Holders Change %
+13.75%
% of All Funds
8.64%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.03%
New
97
Increased
221
Reduced
105
Closed
33
Calls
$248K
Puts
$1.52M
Net Calls
-$1.27M
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.57B +$251M +8,157,120 +5%
QCM
2
Quadratic Capital Management
Connecticut
$836M +$827M +26,932,770 New
VOYA Investment Management
3
VOYA Investment Management
Georgia
$387M +$16.2M +528,288 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$347M -$21.8M -711,138 -6%
Franklin Resources
5
Franklin Resources
California
$223M +$111M +3,603,930 +101%
UBS Group
6
UBS Group
Switzerland
$194M -$166M -5,393,746 -46%
US Bancorp
7
US Bancorp
Minnesota
$165M +$9.88M +321,522 +6%
NA
8
NextCapital Advisers
Illinois
$136M +$48.1M +1,564,372 +56%
Wells Fargo
9
Wells Fargo
California
$131M +$18.2M +591,544 +16%
MFM
10
MD Financial Management
Ontario, Canada
$127M +$31.8M +1,036,126 +34%
Bank of America
11
Bank of America
North Carolina
$90M +$2.8M +91,206 +3%
AA
12
Alesco Advisors
New York
$89M +$15.3M +497,234 +21%
Charles Schwab
13
Charles Schwab
California
$86.6M +$35.9M +1,169,372 +72%
Temasek Holdings
14
Temasek Holdings
Singapore
$85.1M +$28.8M +936,200 +52%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$81.1M +$14.8M +481,562 +23%
MIS
16
Morningstar Investment Services
Illinois
$65.1M -$7.46M -242,778 -10%
AssetMark Inc
17
AssetMark Inc
California
$53M +$3.74M +121,762 +8%
MAM
18
Madison Asset Management
Wisconsin
$51M -$8.69M -283,056 -15%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$50M +$2.99M +97,370 +6%
FEG
20
Fund Evaluation Group
Ohio
$49.8M +$534K +17,400 +1%
M&T Bank
21
M&T Bank
New York
$48.8M +$48.3M +1,572,874 New
LA
22
LVW Advisors
New York
$42.2M +$1.8M +58,624 +5%
NC
23
NinePointTwo Capital
California
$42.1M +$41.7M +1,357,164 New
BPA
24
Beacon Pointe Advisors
California
$40.6M +$14.1M +460,528 +54%
Ameriprise
25
Ameriprise
Minnesota
$40.5M +$7.63M +248,356 +23%

SCHP Hedge Fund Activity: Q4 2020 in Review

488 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2020, worth a combined $10.7B — up 17% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCHP positions and 33 closed out — a net gain of 64 holders — while 221 added to existing stakes and 105 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $251M. The largest seller was UBS Group, cutting an estimated $166M.

  • 488 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2020, up from 429 in Q3 2020.
  • Funds reported $10.7B of Schwab US TIPS ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 97 funds opened new Schwab US TIPS ETF positions in Q4 2020 and 33 closed out, a net change of +64 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $251M added.
  • The largest Schwab US TIPS ETF seller in Q4 2020 was UBS Group, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2020.