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Schwab US TIPS ETF

752 hedge funds and large institutions have $14.7B invested in Schwab US TIPS ETF in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 312 increasing their positions, 259 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $1.91M

20% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 259

1.51% more ownership

Funds ownership: 146.03%147.54% (+1.5%)

3% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 103

2% less funds holding

Funds holding: 765752 (-13)

5% less capital invested

Capital invested by funds: $15.4B → $14.7B (-$795M)

16% less funds holding in top 10

Funds holding in top 10: 9580 (-15)

Holders
752
Holders Change
-13
Holders Change %
-1.7%
% of All Funds
11.86%
Holding in Top 10
80
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.79%
% of All Funds
1.26%
New
100
Increased
312
Reduced
259
Closed
103
Calls
$6.02M
Puts
$1.91M
Net Calls
+$4.11M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
26
Lutz Financial Services
Nebraska
$50.1M +$1.72M +56,072 +4%
UBV
27
United Bank (Virginia)
Virginia
$50M +$1.98M +64,490 +4%
FEG
28
Fund Evaluation Group
Ohio
$48.9M +$144K +4,680 +0.3%
CTC
29
Central Trust Company
Missouri
$45.9M +$4.11M +134,030 +10%
LGWM
30
Litman Gregory Wealth Management
California
$45.7M +$34.4M +1,121,928 +293%
SFPM
31
Sensible Financial Planning & Management
Massachusetts
$44.1M +$29.7M +967,114 +200%
LA
32
LVW Advisors
New York
$43.6M -$3.47M -113,256 -7%
WFS
33
Walker Financial Services
Kentucky
$41.7M +$42.1M +1,374,360 New
AA
34
Advisory Alpha
Michigan
$41.4M -$14.6M -477,096 -26%
MIS
35
Morningstar Investment Services
Illinois
$40.7M -$29.4M -958,188 -42%
FWM
36
Focused Wealth Management
New York
$40.5M +$2.52M +82,008 +7%
BWA
37
BlueSky Wealth Advisors
North Carolina
$38M -$1.26M -41,114 -3%
Creative Planning
38
Creative Planning
Kansas
$36.5M +$936K +30,532 +3%
Wealthfront Advisers
39
Wealthfront Advisers
California
$36.2M -$1.1M -36,002 -3%
SL
40
Systelligence LLC
Minnesota
$34.7M +$35.1M +1,142,970 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32.9M +$20.5M +667,312 +161%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$32.5M +$105K +3,430 +0.3%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$31.9M -$22.7M -740,000 -41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$31.9M +$4.48M +145,972 +16%
MTC
45
Matrix Trust Company
Colorado
$31.6M +$15.1M +493,124 +90%
Citigroup
46
Citigroup
New York
$31M -$55.7M -1,815,870 -64%
Morgan Stanley
47
Morgan Stanley
New York
$30.1M -$11.8M -386,282 -28%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M -$154K -5,024 -0.5%
WCWM
49
Wooster Corthell Wealth Management
Connecticut
$29M +$761K +24,816 +3%
BPA
50
Beacon Pointe Advisors
California
$28.7M -$41.9M -1,364,600 -59%

SCHP Hedge Fund Activity: Q1 2022 in Review

752 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2022, worth a combined $14.7B — down 5.1% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of SCHP and 100 opened new positions — a net loss of 3 holders — while 259 trimmed existing stakes and 312 added.

The largest buyer was Personal Capital Advisors, adding an estimated $394M. The largest seller was Quadratic Capital Management, cutting an estimated $469M.

  • 752 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2022, down from 765 in Q4 2021.
  • Funds reported $14.7B of Schwab US TIPS ETF stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 100 funds opened new Schwab US TIPS ETF positions in Q1 2022 and 103 closed out, a net change of -3 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2022 was Personal Capital Advisors, an estimated $394M added.
  • The largest Schwab US TIPS ETF seller in Q1 2022 was Quadratic Capital Management, an estimated $469M sold.

Based on aggregated 13F filings for Q1 2022.