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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
ML
501
Mayport LLC
Massachusetts
$283K +$304K +10,938 New
BTWM
502
Baker Tilly Wealth Management
Wisconsin
$277K -$188K -6,756 -39%
LCM
503
Liberty Capital Management
Michigan
$277K -$17.8K -642 -6%
CT
504
Colonial Trust
South Carolina
$277K +$297K +10,700 New
AG
505
Ascent Group
Virginia
$275K -$51.4K -1,850 -15%
SWM
506
Spire Wealth Management
Virginia
$275K -$15.1K -544 -5%
FMC
507
First Merchants Corp
Indiana
$274K +$2.72K +98 +0.9%
SF
508
Summit Financial
New Jersey
$274K
NL
509
NEPC LLC
Massachusetts
$272K
CCG
510
Coastwise Capital Group
California
$270K +$4.95K +178 +2%
GLA
511
Good Life Advisors
Pennsylvania
$265K -$28.3K -1,018 -9%
VM
512
VPR Management
Texas
$259K
ZIG
513
Zullo Investment Group
Pennsylvania
$257K -$29.3K -1,054 -10%
AHC
514
Anderson Hoagland & Co
Missouri
$256K -$8.87M -319,086 -97%
RPA
515
Rock Point Advisors
Vermont
$256K -$278 -10 -0.1%
JHCP
516
Jackson Hole Capital Partners
Oklahoma
$254K
EL
517
EMFO LLC
Florida
$254K +$222 +8 +0.1%
MWA
518
MFA Wealth Advisors
Pennsylvania
$254K +$16.1K +578 +6%
SAM
519
Secure Asset Management
Michigan
$250K
FPAS
520
Focus Partners Advisor Solutions
Missouri
$248K -$60.7K -2,182 -19%
FAIM
521
Financial Advocates Investment Management
Washington
$245K -$89.6K -3,224 -25%
PFA
522
Pinnacle Family Advisors
Missouri
$244K +$1K +36 +0.4%
SAM
523
Seelaus Asset Management
New Jersey
$242K -$1.67K -60 -0.6%
SGCA
524
Steel Grove Capital Advisors
Tennessee
$242K
WT
525
Whittier Trust
California
$241K

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.