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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
OFP
101
OLIO Financial Planning
Virginia
$9.65M -$650K -23,384 -6%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$9.42M -$4.84M -174,214 -32%
IF
103
IRON Financial
Illinois
$9.41M -$136K -4,888 -1%
KBFS
104
Kohmann Bosshard Financial Services
Ohio
$9.36M +$425K +15,302 +4%
AIM
105
Anchor Investment Management
South Carolina
$9.21M +$63.1K +2,270 +0.6%
SPIA
106
Steward Partners Investment Advisory
New York
$9.2M +$4.29M +154,382 +77%
BL
107
BFSG LLC
California
$9.18M -$259K -9,328 -3%
ARIS
108
Advanced Research Investment Solutions
California
$9.07M +$3.14M +112,848 +48%
VVP
109
Venture Visionary Partners
Ohio
$9.07M -$937K -33,704 -9%
HA
110
HC Advisors
Georgia
$9.02M +$798K +28,720 +9%
CW
111
Connectus Wealth
Ohio
$8.66M -$8.41M -302,390 -90%
WCWM
112
Willow Creek Wealth Management
California
$8.56M -$1.31M -47,216 -12%
WFA
113
Wipfli Financial Advisors
Wisconsin
$8.56M +$4.29M +154,448 +88%
FVWA
114
Foster Victor Wealth Advisors
South Carolina
$8.22M +$55.6K +2,000 +0.6%
FSG
115
Financial Strategies Group
Michigan
$8.22M -$1.26M -45,440 -13%
HI
116
Harbour Investments
Wisconsin
$8.2M
RPG
117
Resource Planning Group
Georgia
$8.18M -$95.8K -3,448 -1%
HGWM
118
Horst & Graben Wealth Management
Oregon
$8.14M -$1.7M -61,102 -16%
FTS
119
Fifth Third Securities
Ohio
$8.11M +$3.72M +133,792 +75%
ACG
120
Allen Capital Group
Nebraska
$8.11M +$835K +30,036 +11%
HNW
121
High Note Wealth
Minnesota
$7.94M -$1.08M -38,800 -11%
AWE
122
Avidian Wealth Enterprises
Texas
$7.94M +$392K +14,094 +5%
SIAG
123
Signet Investment Advisory Group
Rhode Island
$7.88M +$153K +5,508 +2%
WAM
124
WFA Asset Management
Wisconsin
$7.32M -$185K -6,658 -2%
APW
125
Aurora Private Wealth
New Jersey
$6.79M +$918K +33,028 +14%

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.