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Schwab US TIPS ETF

694 hedge funds and large institutions have $9.54B invested in Schwab US TIPS ETF in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 230 increasing their positions, 306 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.54M

2.05% less ownership

Funds ownership: 135.87%133.82% (-2%)

3% less funds holding

Funds holding: 715694 (-21)

11% less capital invested

Capital invested by funds: $10.7B → $9.54B (-$1.14B)

13% less funds holding in top 10

Funds holding in top 10: 7767 (-10)

17% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 84

25% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 306

Holders
694
Holders Change
-21
Holders Change %
-2.94%
% of All Funds
11.96%
Holding in Top 10
67
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.99%
% of All Funds
1.15%
New
70
Increased
230
Reduced
306
Closed
84
Calls
$3.54M
Puts
$2.54M
Net Calls
+$1M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
276
Vicus Capital
Pennsylvania
$1.61M +$12.1K +434 +0.7%
PIMG
277
Patriot Investment Management Group
Tennessee
$1.6M -$66.8K -2,404 -4%
VST
278
Van Strum & Towne
California
$1.6M
AR
279
Apeiron RIA
Texas
$1.59M -$161K -5,784 -9%
PFS
280
Prospera Financial Services
Texas
$1.59M +$113K +4,076 +7%
FF
281
Friedenthal Financial
New Jersey
$1.56M -$20.1K -722 -1%
SFS
282
Security Financial Services
Indiana
$1.56M -$983K -35,370 -37%
CA
283
CoreCap Advisors
Michigan
$1.56M +$883K +31,748 +112%
SA
284
SRH Advisors
Kansas
$1.56M -$89K -3,200 -5%
Kovitz Investment Group Partners
285
Kovitz Investment Group Partners
Illinois
$1.55M -$610K -21,960 -27%
SCA
286
Snowden Capital Advisors
New York
$1.54M -$21.7K -780 -1%
CA
287
Continuum Advisory
Idaho
$1.54M -$16K -576 -1%
MSFS
288
Main Street Financial Solutions
Pennsylvania
$1.53M -$766K -27,542 -32%
BWM
289
BCGM Wealth Management
Indiana
$1.53M +$105K +3,762 +7%
RG
290
Retirement Group
California
$1.53M -$7.17K -258 -0.4%
CB
291
Commerce Bank
Missouri
$1.52M -$667 -24 -0%
PD
292
Planning Directions
Pennsylvania
$1.51M +$46.3K +1,666 +3%
MI
293
Merk Investments
California
$1.5M +$150K +5,378 +10%
TCM
294
Tran Capital Management
California
$1.5M
HC
295
Hamilton Capital
Ohio
$1.5M -$739K -26,576 -32%
MAM
296
Madison Asset Management
Wisconsin
$1.49M +$1.59M +57,344 New
S
297
Surevest
California
$1.47M +$19.3K +696 +1%
BCM
298
Beaumont Capital Management
Massachusetts
$1.45M -$721K -25,920 -32%
SFS
299
Sowell Financial Services
Arkansas
$1.45M +$1.55M +55,842 New
IAN
300
Integrated Advisors Network
Texas
$1.41M -$429K -15,438 -22%

SCHP Hedge Fund Activity: Q3 2022 in Review

694 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2022, worth a combined $9.54B — down 11% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SCHP and 70 opened new positions — a net loss of 14 holders — while 306 trimmed existing stakes and 230 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $232M. The largest seller was Quadratic Capital Management, cutting an estimated $284M.

  • 694 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2022, down from 715 in Q2 2022.
  • Funds reported $9.54B of Schwab US TIPS ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 70 funds opened new Schwab US TIPS ETF positions in Q3 2022 and 84 closed out, a net change of -14 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2022 was Goldman Sachs, an estimated $232M added.
  • The largest Schwab US TIPS ETF seller in Q3 2022 was Quadratic Capital Management, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2022.