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Schwab US TIPS ETF

654 hedge funds and large institutions have $8.08B invested in Schwab US TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 245 increasing their positions, 246 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,185% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $140K

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 5259 (+7)

9.05% more ownership

Funds ownership: 136.09%145.13% (+9%)

6% more capital invested

Capital invested by funds: $7.61B → $8.08B (+$468M)

1% more funds holding

Funds holding: 645654 (+9)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
654
Holders Change
+9
Holders Change %
+1.4%
% of All Funds
9.43%
Holding in Top 10
59
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.46%
% of All Funds
0.85%
New
84
Increased
245
Reduced
246
Closed
63
Calls
$3.2M
Puts
$140K
Net Calls
+$3.06M
Net Calls Change
-$2.86M

SCHP Hedge Fund Activity: Q2 2024 in Review

654 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2024, worth a combined $8.08B — up 6.1% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCHP positions and 63 closed out — a net gain of 21 holders — while 245 added to existing stakes and 246 trimmed.

The largest buyer was Charles Schwab, adding an estimated $948M. The largest seller was Evoke Wealth, cutting an estimated $137M.

  • 654 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2024, up from 645 in Q1 2024.
  • Funds reported $8.08B of Schwab US TIPS ETF stock for Q2 2024, up 6.1% quarter-over-quarter.
  • 84 funds opened new Schwab US TIPS ETF positions in Q2 2024 and 63 closed out, a net change of +21 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2024 was Charles Schwab, an estimated $948M added.
  • The largest Schwab US TIPS ETF seller in Q2 2024 was Evoke Wealth, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2024.