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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
BA
301
Bennicas & Associates
California
$1.4M -$22.2K -800 -1%
FWM
302
Focused Wealth Management
New York
$1.4M +$572K +20,594 +61%
FANJ
303
Financial Architects (New Jersey)
New Jersey
$1.4M +$1.5M +53,956 New
WCM
304
Weik Capital Management
Pennsylvania
$1.39M -$26.1K -940 -2%
SFP
305
Strategic Financial Planning
Texas
$1.39M +$22.4K +806 +2%
PA
306
Parallel Advisors
California
$1.37M -$154K -5,552 -9%
GRP
307
Global Retirement Partners
California
$1.36M -$495K -17,808 -26%
MIAN
308
Mariner Independent Advisor Network
Kansas
$1.34M +$1.44M +51,700 New
BSW
309
Buckingham Strategic Wealth
Missouri
$1.33M +$25.2K +906 +2%
WMR
310
Wealth Management Resources
Rhode Island
$1.31M +$77.1K +2,772 +6%
VCM
311
Virtue Capital Management
Tennessee
$1.3M +$564K +20,306 +68%
Betterment LLC
312
Betterment LLC
New York
$1.29M
DG
313
DMC Group
Alabama
$1.29M +$74.4K +2,678 +6%
CA
314
Cetera Advisors
Colorado
$1.28M -$144K -5,196 -10%
CFP
315
Curran Financial Partners
South Carolina
$1.26M -$71.9K -2,586 -5%
WFA
316
Websterrogers Financial Advisors
South Carolina
$1.23M +$212K +7,628 +19%
CFA
317
CWS Financial Advisors
Michigan
$1.23M +$445 +16 +0%
BIP
318
Blueprint Investment Partners
North Carolina
$1.22M -$1.01M -36,510 -44%
CRWM
319
Castle Rock Wealth Management
California
$1.2M +$30.2K +1,088 +2%
LWAC
320
Laurel Wealth Advisors (California)
California
$1.2M -$365K -13,126 -22%
GEA
321
Glen Eagle Advisors
New Jersey
$1.2M -$368K -13,222 -22%
TA
322
TrueWealth Advisors
Alabama
$1.19M +$708K +25,484 +125%
TSW
323
Thompson Siegel & Walmsley
Virginia
$1.18M
FLA
324
Financial Life Advisors
Texas
$1.17M
CA
325
Cambridge Advisors
Nebraska
$1.15M

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.