Schwab US TIPS ETF
SCHP
697 hedge funds and large institutions have $9.54B invested in Schwab US TIPS ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 320 reducing their positions, and 100 closing their positions.
3,190% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $508K
10% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 100
3.47% more ownership
Funds ownership: 133.82% → 137.29% (+3.5%)
0% more funds holding
Funds holding: 694 → 697 (+3)
0% more capital invested
Capital invested by funds: $9.54B → $9.54B (+$4.19M)
7% less funds holding in top 10
Funds holding in top 10: 67 → 62 (-5)
39% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 320
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$221M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$72.3M |
| 3 |
Goldman Sachs
New York
|
+$66.6M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$33.2M |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
-$136M |
| 2 |
Jane Street
New York
|
-$82.8M |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
-$72.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.5M |
| 5 |
UBV
United Bank (Virginia)
Vienna,
Virginia
|
-$42.3M |
SCHP Hedge Fund Activity: Q4 2022 in Review
697 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2022, worth a combined $9.54B — up 0.04% from $9.54B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new SCHP positions and 100 closed out — a net gain of 10 holders — while 196 added to existing stakes and 320 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $221M. The largest seller was Quadratic Capital Management, cutting an estimated $136M.
- 697 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2022, up from 694 in Q3 2022.
- Funds reported $9.54B of Schwab US TIPS ETF stock for Q4 2022, up 0.04% quarter-over-quarter.
- 110 funds opened new Schwab US TIPS ETF positions in Q4 2022 and 100 closed out, a net change of +10 holders.
- The largest Schwab US TIPS ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $221M added.
- The largest Schwab US TIPS ETF seller in Q4 2022 was Quadratic Capital Management, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2022.