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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
RP
601
Rice Partnership
Hawaii
$44K -$22.9K -822 -33%
PFA
602
Professional Financial Advisors
Nebraska
$44K -$15.5K -558 -25%
EIP
603
Ellis Investment Partners
Pennsylvania
$43K -$18K -646 -28%
CCP
604
Clarkston Capital Partners
Michigan
$35K
PP
605
PrairieView Partners
Minnesota
$35K
BBPWM
606
Blue Bell Private Wealth Management
Pennsylvania
$34K -$2.78K -100 -7%
AW
607
Avion Wealth
Texas
$31K -$30.4K -1,094 -48%
OLVIG
608
Oliver Lagore Vanvalin Investment Group
Michigan
$31K -$18.6K -670 -36%
IBOK
609
Independence Bank of Kentucky
Kentucky
$31K
JFGIW
610
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K +$31.9K +1,146 New
WAM
611
Worth Asset Management
Texas
$29K -$395K -14,204 -93%
MCM
612
MV Capital Management
Maryland
$29K
FCA
613
FinTrust Capital Advisors
South Carolina
$27K
CWC
614
Carolinas Wealth Consulting
North Carolina
$26K -$4.39K -158 -14%
WFA
615
West Financial Advisors
Iowa
$26K -$2.39K -86 -8%
MW
616
Milestone Wealth
New York
$26K
CT
617
Cambridge Trust
Massachusetts
$26K +$27.5K +990 New
CPA
618
Cardiff Park Advisors
California
$25K -$479K -17,232 -95%
ATC
619
Adirondack Trust Company
New York
$24K
BWL
620
Bogart Wealth LLC
Virginia
$24K +$111 +4 +0.4%
TWP
621
TFO Wealth Partners
Ohio
$24K +$25.6K +920 New
SIC
622
Salem Investment Counselors
North Carolina
$22K +$500 +18 +2%
CDIA
623
Capital Directions Investment Advisors
Georgia
$21K -$22.6K -814 Closed
LWA
624
Lowe Wealth Advisors
Maryland
$20K
PK
625
Pflug Koory
Nebraska
$20K

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.