We are live on ! Find out more
SCHP icon

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
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$23M -$3.25M -116,894 -12%
PFA
52
Pure Financial Advisors
California
$22.4M +$2.17M +78,044 +10%
AA
53
Advisory Alpha
Michigan
$21.2M -$2.03M -72,858 -8%
CIM
54
Cambria Investment Management
California
$21.1M +$19.4M +698,988 +594%
MIS
55
Morningstar Investment Services
Illinois
$21M -$660K -23,730 -3%
WCWM
56
Wooster Corthell Wealth Management
Connecticut
$20.6M +$188K +6,764 +0.9%
CWA
57
Carolina Wealth Advisors
South Carolina
$20.1M +$617K +22,210 +3%
WFS
58
Walker Financial Services
Kentucky
$19M -$16.7M -599,964 -45%
MSWM
59
Mader & Shannon Wealth Management
Missouri
$18.5M +$19.8M +713,408 New
D
60
Diversified
Delaware
$18.4M +$984K +35,382 +5%
BlackRock
61
BlackRock
New York
$17.9M +$3.71M +133,554 +24%
MML Investors Services
62
MML Investors Services
Massachusetts
$17.1M +$1.58M +56,670 +9%
FM
63
Foster & Motley
Ohio
$17M -$88.8K -3,194 -0.5%
MFGP
64
Marshall Financial Group (Pennsylvania)
Pennsylvania
$17M +$713K +25,656 +4%
NL
65
Navalign LLC
California
$16.8M -$639K -22,988 -3%
B
66
Bridgeworth
Alabama
$16.5M +$7.88M +283,382 +80%
WCM
67
Wealthcare Capital Management
Virginia
$16.3M -$2.99M -107,408 -15%
Financial Engines Advisors
68
Financial Engines Advisors
California
$15.8M -$202K -7,276 -1%
PCWA
69
Pacific Capital Wealth Advisors
California
$15.6M +$2.09M +75,142 +14%
LJAC
70
L.J. Altfest & Co
New York
$15.5M +$16.6M +597,464 New
AFA
71
American Financial Advisors
Georgia
$15.4M -$396K -14,228 -2%
RJA
72
Raymond James & Associates
Florida
$15.4M -$1.22M -44,016 -7%
WMS
73
Wealth Management Solutions
Pennsylvania
$15.4M +$1.56M +56,268 +10%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$15.3M -$2.75M -98,978 -14%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$15.3M -$88.7K -3,192 -0.5%

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.