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Schwab US TIPS ETF

633 hedge funds and large institutions have $15B invested in Schwab US TIPS ETF in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 325 increasing their positions, 135 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $645K

193% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 29

141% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 6574 (+9)

8% more funds holding

Funds holding: 588633 (+45)

5% more capital invested

Capital invested by funds: $14.2B → $15B (+$739M)

2.42% less ownership

Funds ownership: 153.47%151.04% (-2.4%)

Holders
633
Holders Change
+45
Holders Change %
+7.65%
% of All Funds
11.08%
Holding in Top 10
74
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+13.85%
% of All Funds
1.3%
New
85
Increased
325
Reduced
135
Closed
29
Calls
$2.61M
Puts
$645K
Net Calls
+$1.96M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.91B +$232M +7,352,144 +4%
QCM
2
Quadratic Capital Management
Connecticut
$3B -$80.4M -2,548,780 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$566M +$33.1M +1,048,654 +6%
Franklin Resources
4
Franklin Resources
California
$283M +$1.65M +52,140 +0.6%
Temasek Holdings
5
Temasek Holdings
Singapore
$237M +$152M +4,822,680 +176%
Ameriprise
6
Ameriprise
Minnesota
$211M +$57.9M +1,834,408 +37%
NA
7
NextCapital Advisers
Illinois
$202M +$34.7M +1,100,522 +20%
UBS Group
8
UBS Group
Switzerland
$192M +$6.08M +192,804 +3%
US Bancorp
9
US Bancorp
Minnesota
$188M +$4.81M +152,384 +3%
Wells Fargo
10
Wells Fargo
California
$162M +$9.03M +286,186 +6%
NC
11
NinePointTwo Capital
California
$143M +$36.2M +1,148,342 +34%
AA
12
Alesco Advisors
New York
$125M +$4.94M +156,536 +4%
Bank of America
13
Bank of America
North Carolina
$120M +$31.8M +1,007,378 +36%
MFM
14
MD Financial Management
Ontario, Canada
$114M +$5.83M +184,904 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$109M +$10.5M +331,686 +11%
Charles Schwab
16
Charles Schwab
California
$88.1M -$9.32M -295,390 -9%
Citigroup
17
Citigroup
New York
$85.2M +$1.38M +43,854 +2%
MIS
18
Morningstar Investment Services
Illinois
$73.3M -$7.21M -228,334 -9%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$72.8M +$11.9M +376,412 +20%
BPA
20
Beacon Pointe Advisors
California
$66.1M +$5.59M +177,214 +9%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$64M +$8.73M +276,682 +16%
Stifel Financial
22
Stifel Financial
Missouri
$63.6M +$4.53M +143,608 +8%
M&T Bank
23
M&T Bank
New York
$54.5M +$1.99M +63,200 +4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$52.5M -$170M -5,390,390 -76%
AllianceBernstein
25
AllianceBernstein
Tennessee
$52.2M +$52.7M +1,668,834 New

SCHP Hedge Fund Activity: Q3 2021 in Review

633 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2021, worth a combined $15B — up 5.2% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SCHP positions and 29 closed out — a net gain of 56 holders — while 325 added to existing stakes and 135 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $232M. The largest seller was VOYA Investment Management, cutting an estimated $170M.

  • 633 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2021, up from 588 in Q2 2021.
  • Funds reported $15B of Schwab US TIPS ETF stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 85 funds opened new Schwab US TIPS ETF positions in Q3 2021 and 29 closed out, a net change of +56 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $232M added.
  • The largest Schwab US TIPS ETF seller in Q3 2021 was VOYA Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.