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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
BS
726
Boenning & Scattergood
Pennsylvania
-$317K -11,358 Closed
GP
727
Girard Partners
Pennsylvania
-$302K -10,850 Closed
EP
728
Eudaimonia Partners
Tennessee
-$294K -10,522 Closed
FHA
729
Flagship Harbor Advisors
Massachusetts
-$285K -10,202 Closed
SFM
730
Signet Financial Management
New Jersey
-$278K -9,970 Closed
DWM
731
Destination Wealth Management
California
-$274K -9,814 Closed
DY
732
Dowling & Yahnke
California
-$274K -9,812 Closed
JSL
733
JT Stratford LLC
Georgia
-$270K -9,690 Closed
CS
734
Cannell & Spears
New York
-$267K -9,574 Closed
EWA
735
EP Wealth Advisors
California
-$265K -9,500 Closed
LIA
736
LBMC Investment Advisors
Tennessee
-$256K -9,168 Closed
WF
737
Wayfinding Financial
Washington
-$255K -9,146 Closed
NYLIM
738
New York Life Investment Management
New York
-$252K -9,042 Closed
MMA
739
Miracle Mile Advisors
California
-$239K -8,584 Closed
WIP
740
WealthCare Investment Partners
Rhode Island
-$230K -8,254 Closed
BWA
741
Burt Wealth Advisors
Maryland
-$230K -8,244 Closed
BFG
742
Barber Financial Group
Kansas
-$227K -8,120 Closed
VRM
743
Vectors Research Management
New York
-$226K -8,100 Closed
SFS
744
Summit Financial Strategies
Ohio
-$223K -7,984 Closed
KF
745
Krilogy Financial
Missouri
-$222K -7,950 Closed
HI
746
Human Investing
Oregon
-$218K -7,822 Closed
JCM
747
Jacobsen Capital Management
Utah
-$218K -7,822 Closed
PWM
748
PBMares Wealth Management
Virginia
-$214K -7,674 Closed
DI
749
DFPG Investments
Utah
-$211K -7,544 Closed
YIA
750
YHB Investment Advisors
Connecticut
-$210K -7,532 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.