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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
LCC
751
Lincoln Capital Corp
Rhode Island
-$209K -7,500 Closed
GC
752
Gratus Capital
Georgia
-$205K -7,336 Closed
HL
753
HeadInvest LLC
Maine
-$202K -7,236 Closed
FRA
754
Frank Rimerman Advisors
California
-$201K -7,196 Closed
BC
755
Burleson & Co
California
-$120K -4,298 Closed
AW
756
ACG Wealth
Georgia
-$53K -1,906 Closed
AA
757
Ancora Advisors
Ohio
-$51K -1,828 Closed
GLLW
758
Graves Light Lenhart Wealth
Virginia
-$49K -1,752 Closed
S
759
SignatureFD
Georgia
-$37.2K -1,338 -99%
RIM
760
Rockbridge Investment Management
New York
-$27.1K -970 Closed
RWA
761
RGT Wealth Advisors
Texas
-$21K -750 Closed
RA
762
Rise Advisors
New York
-$21K -736 Closed
IWP
763
IAG Wealth Partners
Wisconsin
-$16K -576 Closed
VWM
764
Valley Wealth Managers
New Jersey
-$14K -514 Closed
AWM
765
Activest Wealth Management
Florida
-$14K -508 Closed
BW
766
Bison Wealth
Georgia
-$14K -502 Closed
SIAP
767
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$13K -478 Closed
GWMIA
768
Global Wealth Management Investment Advisory
Florida
-$9K -322 Closed
SFG
769
Steward Financial Group
Texas
-$7K -270 Closed
CP
770
Castleview Partners
Texas
-$3.54K -160 Closed
CWP
771
Concord Wealth Partners
Virginia
-$4K -128 Closed
CB
772
CNB Bank
Pennsylvania
-$2K -58 Closed
JFA
773
JNBA Financial Advisors
Minnesota
-$2K -54 Closed
NL
774
NVWM LLC
Pennsylvania
-$1K -50 Closed
PWS
775
Paragon Wealth Strategies
Florida
+$56 +2 New

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.