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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
IWA
526
IVC Wealth Advisors
Pennsylvania
$241K +$259K +9,316 New
MHR
527
Matthew Hamilton Rosenberg
$239K -$99.5K -3,578 -28%
CC
528
Copperleaf Capital
North Carolina
$238K -$553K -19,878 -68%
WP
529
WealthShield Partners
North Carolina
$238K +$38.8K +1,396 +18%
AWM
530
AAF Wealth Management
Massachusetts
$238K +$3.95K +142 +2%
OCM
531
One Capital Management
California
$236K -$48.1K -1,730 -16%
PGFC
532
Peapack-Gladstone Financial Corp
New Jersey
$233K -$222 -8 -0.1%
LFG
533
Larson Financial Group
Missouri
$233K +$10.6K +380 +4%
RFN
534
Redwood Financial Network
Ohio
$231K -$612 -22 -0.2%
WP
535
WealthSource Partners
California
$230K +$38.3K +1,376 +18%
AA
536
AlphaMark Advisors
Kentucky
$227K -$98.7K -3,550 -29%
VAS
537
Valicenti Advisory Services
New York
$226K -$41K -1,474 -14%
BWM
538
BCS Wealth Management
Tennessee
$225K +$21.3K +766 +10%
BFA
539
Beacon Financial Advisory
Ohio
$221K -$36.3K -1,306 -13%
IWN
540
Independent Wealth Network
Iowa
$221K +$237K +8,542 New
HWMA
541
Heritage Wealth Management (Arizona)
Arizona
$217K -$81.2K -2,920 -26%
IAS
542
IMA Advisory Services
Colorado
$217K -$5.34K -192 -2%
UB
543
UMB Bank
Missouri
$216K -$4.18M -150,416 -95%
IAP
544
Indie Asset Partners
Indiana
$215K
ETC
545
Exchange Traded Concepts
Oklahoma
$213K +$228K +8,216 New
PB
546
Pinnacle Bancorp
Nebraska
$211K -$843K -30,328 -79%
GW
547
GW & Wade
Massachusetts
$211K -$16.2K -582 -7%
OIA
548
OneDigital Investment Advisors
Kansas
$209K -$190K -6,822 -46%
WDL
549
Well Done LLC
Michigan
$207K -$445 -16 -0.2%
TCOV
550
Trust Company of Vermont
Vermont
$206K +$221K +7,960 New

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.