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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, 246 increasing their positions, 245 reducing their positions, and 64 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

31% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 64

13% more funds holding in top 10

Funds holding in top 10: 5259 (+7)

9.44% more ownership

Funds ownership: 136.09%145.52% (+9.4%)

6% more capital invested

Capital invested by funds: $7.61B → $8.08B (+$467M)

1% more funds holding

Funds holding: 646654 (+8)

0% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 245

Holders
654
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
9.45%
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
246
Reduced
245
Closed
64
Calls
$3.2M
Puts
$140K
Net Calls
+$3.06M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.09B +$948M +36,669,828 +691%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$878M +$49.1M +1,899,368 +6%
QCM
3
Quadratic Capital Management
Connecticut
$527M -$111M -4,297,166 -18%
JP Morgan Chase
4
JP Morgan Chase
New York
$443M +$195M +7,538,172 +79%
SEI Investments
5
SEI Investments
Pennsylvania
$278M +$1.32M +51,028 +0.5%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$268M +$5.96M +230,418 +2%
LNC
7
Lincoln National Corp
Pennsylvania
$213M +$210M +8,132,018 +18,532%
JRP
8
Jasper Ridge Partners
California
$193M +$19.7M +763,142 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$188M +$13.3M +514,162 +8%
Cerity Partners
10
Cerity Partners
New York
$170M +$6.13M +237,028 +4%
NL
11
NEPC LLC
Massachusetts
$155M +$20.1M +778,360 +15%
CTC
12
Central Trust Company
Missouri
$148M +$13.3M +513,856 +10%
AA
13
Alesco Advisors
New York
$138M +$3.33M +128,782 +2%
Goldman Sachs
14
Goldman Sachs
New York
$135M -$79.1M -3,057,930 -37%
CPO
15
Cerity Partners OCIO
New York
$130M +$130M +5,017,080 New
EPM
16
Elm Partners Management
Pennsylvania
$91.4M +$31.8M +1,228,734 +54%
UBS Group
17
UBS Group
Switzerland
$90.8M +$100K +3,868 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$90.3M +$1.56M +60,308 +2%
US Bancorp
19
US Bancorp
Minnesota
$78.7M +$25M +968,178 +47%
SFPM
20
Sensible Financial Planning & Management
Massachusetts
$76.5M +$1.08M +41,758 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$76.3M +$15M +580,138 +25%
Morgan Stanley
22
Morgan Stanley
New York
$74M +$629K +24,320 +0.9%
Wealthfront Advisers
23
Wealthfront Advisers
California
$59.7M -$4.41M -170,510 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$57.8M +$12.2M +470,510 +27%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$53.1M -$14.4M -557,856 -21%

SCHP Hedge Fund Activity: Q2 2024 in Review

654 of the 6,924 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 64 closed out — a net gain of 20 holders — while 246 added to existing stakes and 245 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 646 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 64 closed out, a net change of +20 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.