Schwab US TIPS ETF
SCHP
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.
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: 715 → 694 (-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: 77 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$232M |
| 2 |
Jane Street
New York
|
+$111M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$111M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$51.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
-$284M |
| 2 |
Temasek Holdings
Singapore
|
-$191M |
| 3 |
Morgan Stanley
New York
|
-$156M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$26.7M |
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.