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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
AC
451
Addison Capital
Pennsylvania
$399K -$27.8K -1,000 -6%
SPI
452
Sutton Place Investors
New York
$398K -$65.4K -2,352 -13%
FLPIM
453
F.L. Putnam Investment Management
Massachusetts
$395K +$105K +3,786 +33%
JWWM
454
Johnson & White Wealth Management
Pennsylvania
$394K +$423K +15,210 New
BC
455
Barrett & Company
Rhode Island
$392K +$421K +15,142 New
AAM
456
Advisors Asset Management
Colorado
$391K -$27K -972 -6%
RI
457
Ridgewood Investments
New Jersey
$386K
PA
458
Prism Advisors
California
$384K +$32K +1,150 +8%
WS
459
Wedbush Securities
California
$384K +$52.8K +1,898 +15%
ONB
460
Old National Bancorp
Indiana
$378K +$406K +14,590 New
RA
461
RFG Advisory
Alabama
$376K +$11K +396 +3%
CFG
462
Cooper Financial Group
California
$373K -$43.3K -1,556 -10%
BBA
463
Braun-Bostich & Associates
Pennsylvania
$373K +$81.8K +2,944 +26%
VCP
464
Vista Capital Partners
Oregon
$372K -$31.6K -1,136 -7%
HBCM
465
Heron Bay Capital Management
Michigan
$371K +$19.3K +694 +5%
SWA
466
Stratos Wealth Advisors
Ohio
$369K -$665K -23,928 -63%
CAM
467
Cubic Asset Management
Massachusetts
$366K -$723 -26 -0.2%
MFG
468
Monumental Financial Group
Maryland
$363K -$22.7K -818 -6%
IIC
469
Ironwood Investment Counsel
Arizona
$363K +$390K +14,024 New
ASI
470
Advisory Services & Investments
Oregon
$357K -$246K -8,854 -39%
WAS
471
Wealth Advisory Solutions
Indiana
$357K +$383K +13,770 New
CGA
472
Crescent Grove Advisors
Illinois
$356K +$7.73K +278 +2%
TFA
473
Teamwork Financial Advisors
Texas
$355K -$224K -8,074 -37%
RF
474
Resolute Financial
Massachusetts
$355K -$132K -4,752 -26%
CNWM
475
Clay Northam Wealth Management
California
$353K

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.