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Schwab US TIPS ETF

646 hedge funds and large institutions have $7.61B invested in Schwab US TIPS ETF in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,366% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $250K

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

3% less capital invested

Capital invested by funds: $7.85B → $7.61B (-$236M)

3% less funds holding

Funds holding: 663646 (-17)

9.25% less ownership

Funds ownership: 145.34%136.09% (-9.3%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

12% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 258

Holders
646
Holders Change
-17
Holders Change %
-2.56%
% of All Funds
9.31%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
0.75%
New
59
Increased
227
Reduced
258
Closed
67
Calls
$6.17M
Puts
$250K
Net Calls
+$5.92M
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$935M +$20.4M +787,430 +2%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$831M +$189M +7,301,932 +30%
QCM
3
Quadratic Capital Management
Connecticut
$640M -$112M -4,310,348 -15%
SEI Investments
4
SEI Investments
Pennsylvania
$278M +$3.95M +152,126 +1%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$262M -$12.4M -477,330 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$247M -$14.3M -552,008 -5%
Goldman Sachs
7
Goldman Sachs
New York
$215M -$88M -3,392,378 -29%
AllianceBernstein
8
AllianceBernstein
Tennessee
$175M -$4.49M -173,036 -3%
JRP
9
Jasper Ridge Partners
California
$174M +$41.4M +1,594,504 +31%
Cerity Partners
10
Cerity Partners
New York
$165M -$531M -20,460,154 -76%
EW
11
Evoke Wealth
California
$138M +$137M +5,288,838 +28,939%
Charles Schwab
12
Charles Schwab
California
$138M +$5.04M +194,138 +4%
AA
13
Alesco Advisors
New York
$135M +$2.73M +105,276 +2%
NL
14
NEPC LLC
Massachusetts
$135M +$56M +2,160,262 +72%
CTC
15
Central Trust Company
Missouri
$135M +$13.9M +537,264 +12%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$102M -$1.34M -51,838 -1%
UBS Group
17
UBS Group
Switzerland
$91M +$38.3K +1,476 +0%
Ameriprise
18
Ameriprise
Minnesota
$88.7M -$9.03M -348,088 -9%
SFPM
19
Sensible Financial Planning & Management
Massachusetts
$75.6M +$3.5M +134,814 +5%
Morgan Stanley
20
Morgan Stanley
New York
$73.5M -$85.9M -3,309,948 -54%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$67.8M -$1.93M -74,242 -3%
Wealthfront Advisers
22
Wealthfront Advisers
California
$64.3M -$955K -36,810 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$61.4M -$1.22M -47,220 -2%
EPM
24
Elm Partners Management
Pennsylvania
$59.6M -$1.48M -56,914 -2%
US Bancorp
25
US Bancorp
Minnesota
$53.6M -$9.34M -359,862 -15%

SCHP Hedge Fund Activity: Q1 2024 in Review

646 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2024, worth a combined $7.61B — down 3% from $7.85B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SCHP and 59 opened new positions — a net loss of 8 holders — while 258 trimmed existing stakes and 227 added.

The largest buyer was Empower Advisory Group, adding an estimated $189M. The largest seller was Cerity Partners, cutting an estimated $531M.

  • 646 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2024, down from 663 in Q4 2023.
  • Funds reported $7.61B of Schwab US TIPS ETF stock for Q1 2024, down 3% quarter-over-quarter.
  • 59 funds opened new Schwab US TIPS ETF positions in Q1 2024 and 67 closed out, a net change of -8 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2024 was Empower Advisory Group, an estimated $189M added.
  • The largest Schwab US TIPS ETF seller in Q1 2024 was Cerity Partners, an estimated $531M sold.

Based on aggregated 13F filings for Q1 2024.