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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
HBW
676
Hazlett, Burt & Watson
West Virginia
$2K +$1.61K +58 New
LTI
677
Laffer Tengler Investments
Tennessee
$1.7K
HWP
678
Highline Wealth Partners
California
$1.38K +$1.5K +54 New
TFA
679
Transamerica Financial Advisors
Florida
$1K -$2.5K -90 -74%
BHWM
680
Beaird Harris Wealth Management
Texas
$1K
CAL
681
Capital Analysts LLC
Pennsylvania
$1K
EA
682
Evolution Advisers
Virginia
$1K
FCT
683
First Community Trust
Iowa
$1K
TC
684
Truvestments Capital
Florida
$1K
LC
685
Lindbrook Capital
California
$1K +$556 +20 New
NG
686
NWK Group
California
$1K +$1K +36 New
MOS
687
MGO One Seven
Ohio
$573 -$366K -13,162 -37%
CT
688
Caldwell Trust
Florida
$363
NDSI
689
Newman Dignan & Sheerar Inc
Rhode Island
$286 +$2.83K +102 +0.9%
FGAM
690
Financial Gravity Asset Management
Texas
$256 +$2.67K +96 +86%
Bank of Montreal
691
Bank of Montreal
Ontario, Canada
$233 +$216K +7,786 +954%
AIP
692
Almanack Investment Partners
Pennsylvania
-$19.1M -686,152 Closed
GFG
693
Greystone Financial Group
Michigan
-$9.39M -336,674 Closed
CIAS
694
CFS Investment Advisory Services
New Jersey
-$6.86M -245,842 Closed
OWA
695
One Wealth Advisors
California
-$5.96M -213,644 Closed
VWA
696
Visionary Wealth Advisors
Illinois
-$5.1M -182,864 Closed
BOC
697
Bull Oak Capital
California
-$4.23M -151,660 Closed
Citadel Advisors
698
Citadel Advisors
Florida
-$3.91M -140,714 Closed
PPW
699
Parcion Private Wealth
Washington
-$3.29M -116,194 Closed
OPS
700
Orion Portfolio Solutions
Nebraska
-$1.62M -57,958 Closed

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.