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Schwab US TIPS ETF

615 hedge funds and large institutions have $7.75B invested in Schwab US TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 204 increasing their positions, 271 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $500K

4.35% more ownership

Funds ownership: 130.12%134.47% (+4.3%)

4% more capital invested

Capital invested by funds: $7.48B → $7.75B (+$268M)

6% less funds holding

Funds holding: 651615 (-36)

7% less funds holding in top 10

Funds holding in top 10: 5551 (-4)

25% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 271

32% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 87

Holders
615
Holders Change
-36
Holders Change %
-5.53%
% of All Funds
9.76%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
0.81%
New
59
Increased
204
Reduced
271
Closed
87
Calls
$5.12M
Puts
$500K
Net Calls
+$4.62M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
451
Rock Point Advisors
Vermont
$257K
CW
452
CIC Wealth
Maryland
$255K
VM
453
VPR Management
Texas
$252K
MWM
454
Meridian Wealth Management
Kentucky
$248K -$767K -29,770 -75%
TWP
455
Tempus Wealth Planning
California
$244K -$19.6K -760 -7%
ACA
456
Atlas Capital Advisors
Wyoming
$237K -$39.7K -1,540 -14%
HL
457
HeadInvest LLC
Maine
$232K
BBWP
458
Beacon Bridge Wealth Partners
Pennsylvania
$230K -$37.1K -1,440 -14%
EWA
459
EverSource Wealth Advisors
Alabama
$229K -$4.12K -160 -2%
FHA
460
Flagship Harbor Advisors
Massachusetts
$228K +$567 +22 +0.2%
JE
461
JMAC Enterprises
Pennsylvania
$228K -$12.7K -492 -5%
UB
462
UMB Bank
Missouri
$227K
WT
463
Whittier Trust
California
$226K -$75.4K -2,924 -25%
WP
464
WealthSource Partners
California
$219K +$2.37K +92 +1%
HGWM
465
Horst & Graben Wealth Management
Oregon
$216K -$84.7K -3,288 -28%
CA
466
CoreCap Advisors
Michigan
$215K -$125K -4,836 -36%
CPRC
467
Consolidated Portfolio Review Corp
New York
$205K -$10.7K -414 -5%
CFP
468
Cypress Financial Planning
New Jersey
$204K -$314K -12,200 -60%
FCI
469
Financial Counselors Inc
Kansas
$203K +$208K +8,056 New
PGFC
470
Peapack-Gladstone Financial Corp
New Jersey
$203K -$14.4K -560 -6%
BCM
471
Blume Capital Management
California
$202K +$155K +6,000 +300%
WJWM
472
Williams Jones Wealth Management
New York
$201K +$205K +7,956 New
C
473
Covestor
United Kingdom
$196K +$5.98K +232 +3%
FFA
474
Farther Finance Advisors
California
$190K +$4.74K +184 +3%
BCWM
475
Bartlett & Co Wealth Management
Ohio
$189K +$8.76K +340 +5%

SCHP Hedge Fund Activity: Q3 2023 in Review

615 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2023, worth a combined $7.75B — up 3.6% from $7.48B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SCHP and 59 opened new positions — a net loss of 28 holders — while 271 trimmed existing stakes and 204 added.

The largest buyer was Empower Advisory Group, adding an estimated $129M. The largest seller was Wealthfront Advisers, cutting an estimated $39.7M.

  • 615 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2023, down from 651 in Q2 2023.
  • Funds reported $7.75B of Schwab US TIPS ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 59 funds opened new Schwab US TIPS ETF positions in Q3 2023 and 87 closed out, a net change of -28 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2023 was Empower Advisory Group, an estimated $129M added.
  • The largest Schwab US TIPS ETF seller in Q3 2023 was Wealthfront Advisers, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2023.