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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
SAM
551
Strategic Asset Management
Minnesota
$205K -$26.1K -940 -11%
Fisher Asset Management
552
Fisher Asset Management
Washington
$205K +$220K +7,914 New
PAS
553
Park Avenue Securities
New York
$200K -$19.1K -686 -8%
HDIM
554
Hanson & Doremus Investment Management
Vermont
$196K +$210K +7,560 New
PTC
555
Private Trust Company
Ohio
$192K -$146K -5,264 -42%
STB
556
S&T Bank
Pennsylvania
$186K
TFA
557
Toth Financial Advisory
Virginia
$185K -$30K -1,080 -13%
PFBT
558
Parkside Financial Bank & Trust
Missouri
$172K -$42K -1,510 -19%
AWM
559
Aspire Wealth Management
Massachusetts
$159K +$51.7K +1,860 +44%
LF
560
Lee Financial
Texas
$150K -$16.6K -596 -9%
BC
561
Bartlett & Co
Ohio
$146K +$42.3K +1,522 +37%
BCWM
562
Bartlett & Co Wealth Management
Ohio
$146K +$42.3K +1,522 +37%
C
563
Covestor
United Kingdom
$141K +$151K +5,446 New
BA
564
Ballast Advisors
Minnesota
$134K +$16.7K +602 +13%
FA
565
Faithward Advisors
Pennsylvania
$133K +$59.2K +2,128 +71%
Manulife (Manufacturers Life Insurance)
566
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$14.7M +530,472 +265%
QCG
567
Quadrant Capital Group
Ohio
$123K
EWA
568
EverSource Wealth Advisors
Alabama
$121K -$32K -1,150 -20%
CIR
569
Clear Investment Research
Georgia
$119K -$7.67K -276 -6%
VNA
570
Valley National Advisers
Pennsylvania
$116K +$124K +4,470 New
HIA
571
Harbor Investment Advisory
Maryland
$104K
SIC
572
SJS Investment Consulting
Ohio
$103K +$111K +3,984 New
AFG
573
Albion Financial Group
Utah
$102K +$109K +3,932 New
HR
574
Howe & Rusling
New York
$100K -$9.84K -354 -8%
MA
575
MUFG Americas
New York
$97K +$52.6K +1,894 +103%

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.