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Schwab US TIPS ETF

663 hedge funds and large institutions have $7.85B invested in Schwab US TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 176 increasing their positions, 299 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,673% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $371K

83% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 63

10.87% more ownership

Funds ownership: 134.47%145.34% (+11%)

8% more funds holding

Funds holding: 615663 (+48)

1% more capital invested

Capital invested by funds: $7.75B → $7.85B (+$99.8M)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

41% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 299

Holders
663
Holders Change
+48
Holders Change %
+7.8%
% of All Funds
9.67%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
0.73%
New
115
Increased
176
Reduced
299
Closed
63
Calls
$6.58M
Puts
$371K
Net Calls
+$6.21M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$915M +$12.6M +496,038 +1%
QCM
2
Quadratic Capital Management
Connecticut
$753M +$7.82M +307,338 +1%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$641M -$12.6M -493,982 -2%
Goldman Sachs
4
Goldman Sachs
New York
$304M +$20.2M +794,604 +7%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$275M -$319K -12,526 -0.1%
SEI Investments
6
SEI Investments
Pennsylvania
$274M +$1.15M +45,338 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$262M -$116M -4,571,862 -31%
Franklin Resources
8
Franklin Resources
California
$225M -$49M -1,925,436 -18%
AllianceBernstein
9
AllianceBernstein
Tennessee
$179M +$992K +39,000 +0.6%
Cerity Partners
10
Cerity Partners
New York
$164M +$522M +20,503,162 +327%
Morgan Stanley
11
Morgan Stanley
New York
$160M +$70.1M +2,755,762 +82%
Charles Schwab
12
Charles Schwab
California
$133M +$5.14M +202,144 +4%
AA
13
Alesco Advisors
New York
$133M +$5.56M +218,390 +4%
JRP
14
Jasper Ridge Partners
California
$132M +$129M +5,067,342 New
CTC
15
Central Trust Company
Missouri
$121M +$7.51M +295,360 +7%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$103M +$100M +3,948,388 New
Ameriprise
17
Ameriprise
Minnesota
$97.7M -$24.5M -961,578 -20%
UBS Group
18
UBS Group
Switzerland
$91M +$42.7M +1,677,846 +93%
NL
19
NEPC LLC
Massachusetts
$78.4M +$3.75M +147,424 +5%
SFPM
20
Sensible Financial Planning & Management
Massachusetts
$72.1M -$3.04M -119,652 -4%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$69.8M -$15.7M -618,522 -19%
Wealthfront Advisers
22
Wealthfront Advisers
California
$65.3M +$48.8M +1,919,728 +330%
US Bancorp
23
US Bancorp
Minnesota
$63.1M -$14.9M -585,662 -20%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$62.7M +$2.34M +91,798 +4%
EPM
25
Elm Partners Management
Pennsylvania
$61.1M +$12.9M +508,074 +28%

SCHP Hedge Fund Activity: Q4 2023 in Review

663 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2023, worth a combined $7.85B — up 1.3% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new SCHP positions and 63 closed out — a net gain of 52 holders — while 176 added to existing stakes and 299 trimmed.

The largest buyer was Cerity Partners, adding an estimated $522M. The largest seller was Evoke Wealth, cutting an estimated $210M.

  • 663 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2023, up from 615 in Q3 2023.
  • Funds reported $7.85B of Schwab US TIPS ETF stock for Q4 2023, up 1.3% quarter-over-quarter.
  • 115 funds opened new Schwab US TIPS ETF positions in Q4 2023 and 63 closed out, a net change of +52 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2023 was Cerity Partners, an estimated $522M added.
  • The largest Schwab US TIPS ETF seller in Q4 2023 was Evoke Wealth, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2023.