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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
CW
126
CreativeOne Wealth
Kansas
$6.78M +$113K +4,076 +2%
IA
127
IFG Advisory
Georgia
$6.7M -$1.71M -61,638 -19%
FA
128
FC Advisory
Pennsylvania
$6.39M -$780K -28,064 -10%
SWM
129
SeaCrest Wealth Management
New York
$6.36M +$4.31M +154,884 +171%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$6.32M +$6.56M +236,156 +2,961%
VA
131
Valmark Advisers
Ohio
$6.25M -$5.54M -199,268 -45%
CAN
132
Cetera Advisor Networks
California
$6.22M -$246K -8,854 -4%
CCWA
133
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.15M -$1.06M -37,958 -14%
FA
134
FDx Advisors
Illinois
$6.09M -$703K -25,276 -10%
FA
135
Fagan Associates
New York
$5.99M -$77.9K -2,802 -1%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$5.87M -$358K -12,866 -5%
CFMC
137
Curbstone Financial Management Corp
New Hampshire
$5.84M
TIM
138
Tortoise Investment Management
New York
$5.8M +$5.16M +185,600 +482%
BMD
139
Better Money Decisions
New Mexico
$5.48M +$344K +12,360 +6%
ACP
140
Aviance Capital Partners
Florida
$5.44M -$245K -8,822 -4%
SFA
141
Souders Financial Advisors
Ohio
$5.27M +$296K +10,650 +6%
AI
142
Atria Investments
North Carolina
$5.26M +$742K +26,690 +15%
APW
143
Austin Private Wealth
Texas
$5.15M -$817K -29,374 -13%
BPA
144
Beacon Pointe Advisors
California
$5.15M -$2.06M -74,280 -27%
VT
145
Vise Technologies
New York
$5.13M +$1.32M +47,508 +32%
WT
146
Washington Trust
Rhode Island
$5.12M -$3.58M -128,712 -39%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$5.09M -$2.22M -79,948 -29%
Renaissance Technologies
148
Renaissance Technologies
New York
$5.08M +$4.07M +146,400 +294%
HCM
149
Hutchinson Capital Management
California
$5.08M +$5.04M +181,236 +1,221%
RCA
150
Resonant Capital Advisors
Wisconsin
$5.02M +$700K +25,190 +15%

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.