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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
BWP
476
Balboa Wealth Partners
Arizona
$348K +$374K +13,454 New
CA
477
Callahan Advisors
Texas
$340K +$40.3K +1,448 +12%
TCA
478
Transcend Capital Advisors
New Jersey
$335K +$49.6K +1,786 +16%
AIP
479
Ameritas Investment Partners
Nebraska
$334K +$22.4K +804 +7%
ICG
480
InterOcean Capital Group
Tennessee
$332K -$79.3K -2,854 -18%
RRCM
481
Rappaport Reiches Capital Management
Illinois
$326K -$55.2K -1,986 -14%
HGERS
482
Householder Group Estate & Retirement Specialist
Arizona
$325K -$7.73K -278 -2%
AWM
483
Avaii Wealth Management
Wisconsin
$325K +$348K +12,528 New
IAA
484
Ironsides Asset Advisors
North Carolina
$324K
G
485
GenTrust
Florida
$322K +$111 +4 +0%
CFGS
486
Concourse Financial Group Securities
Alabama
$321K +$171K +6,142 +98%
HR
487
Hardy Reed
Mississippi
$317K
REMPR
488
Roof Eidam Maycock Peralta (REMP)
California
$316K +$339K +12,200 New
LA
489
LexAurum Advisors
Kansas
$315K -$140K -5,044 -29%
PCIA
490
Prime Capital Investment Advisors
Kansas
$313K -$63.5K -2,286 -16%
FNBOO
491
First National Bank of Omaha
Nebraska
$311K +$334K +12,000 New
TCM
492
Tradewinds Capital Management
Washington
$308K +$329K +11,818 +16,883%
GM
493
GeoWealth Management
Illinois
$295K -$262K -9,438 -45%
Baird Financial Group
494
Baird Financial Group
Wisconsin
$293K -$841K -30,262 -73%
CWM
495
Cabot Wealth Management
Massachusetts
$293K -$51K -1,834 -14%
PFA
496
Peak Financial Advisors
Colorado
$290K +$1.89K +68 +0.6%
BWFA
497
Baltimore-Washington Financial Advisors
Maryland
$289K +$31K +1,116 New
BFG
498
Berger Financial Group
Minnesota
$286K
JWM
499
Jeppson Wealth Management
California
$284K -$476K -17,126 -61%
TW
500
Transform Wealth
Colorado
$284K -$7.67K -276 -2%

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.