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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
LGWM
26
Litman Gregory Wealth Management
California
$48M +$3.31M +119,180 +7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$44.2M
CTC
28
Central Trust Company
Missouri
$44.1M -$32.8K -1,180 -0.1%
UBV
29
United Bank (Virginia)
Virginia
$42.3M -$939K -33,764 -2%
FEG
30
Fund Evaluation Group
Ohio
$41.4M
LPL Financial
31
LPL Financial
California
$38.1M -$23.7M -852,988 -37%
Osaic Holdings
32
Osaic Holdings
Arizona
$37.1M -$7.06M -254,086 -15%
Principal Financial Group
33
Principal Financial Group
Iowa
$36.9M +$39.6M +1,425,500 New
LFS
34
Lutz Financial Services
Nebraska
$35.5M +$1.49M +53,608 +4%
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$35.4M -$8.75M -314,802 -19%
LA
36
LVW Advisors
New York
$32.2M -$4.05M -145,566 -10%
Cerity Partners
37
Cerity Partners
New York
$31.4M +$14M +503,056 +71%
MTC
38
Matrix Trust Company
Colorado
$30.9M +$2.52M +90,678 +8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$28.8M -$3.26M -117,250 -10%
AssetMark Inc
40
AssetMark Inc
California
$28M -$24.5M -881,084 -45%
Citigroup
41
Citigroup
New York
$27.7M +$25.6K +920 +0.1%
Creative Planning
42
Creative Planning
Kansas
$27.4M -$4.53M -162,892 -13%
Morgan Stanley
43
Morgan Stanley
New York
$27.2M -$156M -5,617,810 -84%
SA
44
Scarborough Advisors
Maryland
$26.8M +$5.27M +189,654 +22%
BWA
45
BlueSky Wealth Advisors
North Carolina
$26.8M -$434K -15,606 -1%
AWM
46
AE Wealth Management
Kansas
$24.5M +$6.18M +222,260 +31%
LFA
47
LifeGuide Financial Advisors
Pennsylvania
$24.5M +$695K +25,008 +3%
State Street
48
State Street
Massachusetts
$23.8M +$4.37M +157,280 +21%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$23M -$35K -1,260 -0.1%
SGAM
50
Stephens Group Asset Management
Arkansas
$23M +$1M +36,034 +4%

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.