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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
HNB
401
Huntington National Bank
Ohio
$598K
GWM
402
Grand Wealth Management
Michigan
$596K -$4.28K -154 -0.7%
WIA
403
World Investment Advisors
California
$592K +$16.3K +588 +3%
SWM
404
Selective Wealth Management
Virginia
$586K -$87.1K -3,132 -12%
LA
405
Latitude Advisors
Florida
$582K +$14.3K +516 +2%
HIC
406
Hartline Investment Corp
Illinois
$582K +$350K +12,584 +127%
DPIM
407
Duff & Phelps Investment Management
Illinois
$580K
FHB
408
First Hawaiian Bank
Hawaii
$578K
PFM
409
Phillips Financial Management
Indiana
$575K +$617K +22,208 New
FWP
410
Firethorn Wealth Partners
Georgia
$574K -$19.3K -696 -3%
CAG
411
Csenge Advisory Group
Florida
$573K -$3.56K -128 -0.6%
BMCM
412
Burns Matteson Capital Management
New York
$567K -$58.9K -2,120 -9%
AWM
413
Apollon Wealth Management
South Carolina
$562K -$18.6K -670 -3%
SC
414
Shearwater Capital
Colorado
$562K -$1.56K -56 -7%
RFG
415
Range Financial Group
Oregon
$550K -$72.9K -2,624 -11%
MLA
416
My Legacy Advisors
Oregon
$549K +$239K +8,598 +69%
CAC
417
Certified Advisory Corp
Florida
$522K -$54.8K -1,972 -9%
LNC
418
Lincoln National Corp
Pennsylvania
$521K +$34K +1,222 +6%
EF
419
Empowered Funds
Pennsylvania
$520K -$619K -22,266 -52%
WWP
420
WR Wealth Planners
Missouri
$516K -$38.2K -1,374 -6%
OWA
421
Octavia Wealth Advisors
Ohio
$511K -$47.3K -1,700 -8%
DWP
422
Destiny Wealth Partners
Florida
$502K
TPCW
423
TD Private Client Wealth
New York
$496K -$23.9K -860 -4%
MGIA
424
Moneta Group Investment Advisors
Missouri
$492K -$15K -538 -3%
Comerica Bank
425
Comerica Bank
Texas
$491K -$2.72K -98 -0.5%

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.