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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
WIM
76
WealthPlan Investment Management
Nebraska
$15M +$15.6M +560,202 New
Wealthfront Advisers
77
Wealthfront Advisers
California
$14.5M -$18.4M -662,068 -54%
AMG
78
Asset Management Group
Connecticut
$14M +$1.36M +48,894 +10%
ML
79
McAdam LLC
Pennsylvania
$13.9M +$20.1K +722 +0.1%
PS
80
Portfolio Solutions
Michigan
$13.6M +$5.18M +186,186 +55%
RDIA
81
RE Dickinson Investment Advisors
Iowa
$13.5M +$577K +20,768 +4%
SC
82
Savant Capital
Illinois
$13.5M +$3.91M +140,670 +37%
CCFCSB
83
Cape Cod Five Cents Savings Bank
Massachusetts
$13.4M -$1.99M -71,728 -12%
SFG
84
Sage Financial Group
Pennsylvania
$13.1M -$1.5M -53,866 -10%
AWM
85
Avior Wealth Management
Nebraska
$12.3M +$947K +34,054 +8%
WANY
86
Wealthspire Advisors (New York)
New York
$12.3M -$659K -23,700 -5%
JGCM
87
Joseph Group Capital Management
Ohio
$12.3M +$511K +18,396 +4%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$12.1M -$8.01M -288,164 -38%
SW
89
SVB Wealth
Massachusetts
$12M +$12M +432,068 +1,355%
AHSSHC
90
Adventist Health System Sunbelt Healthcare Corp
Florida
$11.8M +$1.16M +41,600 +10%
PFM
91
Peak Financial Management
Massachusetts
$11.4M -$8.56K -308 -0.1%
MAM
92
Marotta Asset Management
Virginia
$11.2M -$318K -11,452 -3%
Stifel Financial
93
Stifel Financial
Missouri
$11.1M -$4.47M -160,912 -27%
PFM
94
Parsec Financial Management
North Carolina
$11M +$7.06M +253,796 +148%
GVAG
95
Great Valley Advisor Group
Delaware
$11M +$342K +12,296 +3%
CFD
96
Creative Financial Designs
Indiana
$10.7M -$10M -361,446 -47%
GC
97
Gilbert & Cook
Iowa
$10.5M -$12.5M -448,544 -53%
PAG
98
Private Advisor Group
New Jersey
$10.4M -$262K -9,434 -2%
RCA
99
Reitz Capital Advisors
Michigan
$9.82M +$261K +9,398 +3%
MPM
100
Meritage Portfolio Management
Kansas
$9.76M -$482K -17,348 -4%

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.