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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
JWA
376
JFS Wealth Advisors
Pennsylvania
$704K
OIM
377
Oder Investment Management
California
$703K +$2.72K +98 +0.4%
BAM
378
BTS Asset Management
Massachusetts
$696K -$16.8K -606 -3%
HWA
379
Heritage Wealth Advisors
Virginia
$689K
WAM
380
Walker Asset Management
Missouri
$678K
AWM
381
Aprio Wealth Management
Georgia
$672K +$110K +3,944 +18%
AIP
382
Ahrens Investment Partners
Louisiana
$670K +$13.5K +486 +2%
EH
383
Equitable Holdings
New York
$670K +$485K +17,456 +207%
HPC
384
HM Payson & Co
Maine
$663K +$712K +25,600 +142,222%
CFA
385
Cahill Financial Advisors
Minnesota
$655K -$82.6K -2,970 -11%
IP
386
Intellectus Partners
California
$654K -$9.34K -336 -1%
PWM
387
PRW Wealth Management
Massachusetts
$653K +$242K +8,700 +53%
CHA
388
Carmichael Hill & Associates
Maryland
$650K -$12.4K -446 -2%
WKWM
389
Walter & Keenan Wealth Management
Indiana
$641K +$30.6K +1,100 +5%
GJIC
390
Gamble Jones Investment Counsel
California
$638K
CWM
391
Concentric Wealth Management
California
$637K -$3.89K -140 -0.6%
BJL
392
Brighton Jones LLC
Washington
$628K +$7.84K +282 +1%
ZIMP
393
Zimmermann Investment Management & Planning
Pennsylvania
$624K -$4.12M -148,118 -86%
GWM
394
GSB Wealth Management
Connecticut
$620K +$20.8K +748 +3%
Invesco
395
Invesco
Georgia
$616K -$108K -3,892 -14%
JE
396
JMAC Enterprises
Pennsylvania
$615K -$3.5K -126 -0.5%
GCA
397
Gradient Capital Advisors
California
$610K -$14.8K -532 -2%
PJSIMP
398
P.J. Schmidt Investment Management (PJS)
Wisconsin
$599K -$83.4K -3,000 -11%
PCM
399
Penserra Capital Management
California
$599K +$368K +13,244 +134%
WOSD
400
WFA of San Diego
California
$598K -$2.39K -86 -0.4%

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.