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Schwab US TIPS ETF

588 hedge funds and large institutions have $14.2B invested in Schwab US TIPS ETF in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 295 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 125

133% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 40

26% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.41M

9% more funds holding

Funds holding: 541588 (+47)

9% more capital invested

Capital invested by funds: $13.1B → $14.2B (+$1.11B)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

5.43% less ownership

Funds ownership: 158.89%153.47% (-5.4%)

Holders
588
Holders Change
+47
Holders Change %
+8.69%
% of All Funds
10.23%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.13%
New
93
Increased
295
Reduced
125
Closed
40
Calls
$1.77M
Puts
$1.41M
Net Calls
+$362K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.67B -$665M -21,451,252 -11%
QCM
2
Quadratic Capital Management
Connecticut
$3.08B +$827M +26,680,212 +37%
JP Morgan Chase
3
JP Morgan Chase
New York
$533M +$210M +6,762,128 +66%
Franklin Resources
4
Franklin Resources
California
$282M +$9.15M +295,258 +3%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$221M -$170M -5,497,104 -44%
UBS Group
6
UBS Group
Switzerland
$185M -$7.95M -256,336 -4%
US Bancorp
7
US Bancorp
Minnesota
$183M -$48.4K -1,560 -0%
NA
8
NextCapital Advisers
Illinois
$168M +$1.54M +49,622 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$154M +$35.6M +1,148,714 +30%
Wells Fargo
10
Wells Fargo
California
$153M +$32.7M +1,055,492 +27%
AA
11
Alesco Advisors
New York
$120M +$14.3M +460,552 +14%
NC
12
NinePointTwo Capital
California
$107M +$66.2M +2,134,576 +165%
MFM
13
MD Financial Management
Ontario, Canada
$100M -$8.98M -289,534 -8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$98M -$8.75M -282,362 -8%
Charles Schwab
15
Charles Schwab
California
$97.3M +$4.92M +158,694 +5%
Bank of America
16
Bank of America
North Carolina
$88.5M -$4.17M -134,390 -5%
Temasek Holdings
17
Temasek Holdings
Singapore
$85.7M
Citigroup
18
Citigroup
New York
$83.7M +$82.1M +2,647,226 +8,754%
MIS
19
Morningstar Investment Services
Illinois
$80.3M +$13.6M +437,784 +21%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$60.6M +$2.65M +85,496 +5%
BPA
21
Beacon Pointe Advisors
California
$60.5M +$12.6M +407,122 +27%
Stifel Financial
22
Stifel Financial
Missouri
$59.1M +$1.9M +61,374 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$55.2M +$5.62M +181,378 +11%
M&T Bank
24
M&T Bank
New York
$52.5M +$4.94M +159,330 +10%
FEG
25
Fund Evaluation Group
Ohio
$50.2M

SCHP Hedge Fund Activity: Q2 2021 in Review

588 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2021, worth a combined $14.2B — up 8.5% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SCHP positions and 40 closed out — a net gain of 53 holders — while 295 added to existing stakes and 125 trimmed.

The largest buyer was Quadratic Capital Management, adding an estimated $827M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $665M.

  • 588 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2021, up from 541 in Q1 2021.
  • Funds reported $14.2B of Schwab US TIPS ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 93 funds opened new Schwab US TIPS ETF positions in Q2 2021 and 40 closed out, a net change of +53 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2021 was Quadratic Capital Management, an estimated $827M added.
  • The largest Schwab US TIPS ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2021.