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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
DAS
201
Dynamic Advisor Solutions
Arizona
$3.07M +$190K +6,830 +6%
AWA
202
Aletheian Wealth Advisors
Washington
$3M -$50.1K -1,802 -2%
TFP
203
Tilia Fiduciary Partners
North Carolina
$2.94M -$820K -29,502 -21%
HCC
204
Hirtle Callaghan & Co
Pennsylvania
$2.93M +$1.37M +49,240 +77%
IHWM
205
Iron Horse Wealth Management
Iowa
$2.93M -$7.61M -273,828 -71%
BRWA
206
B. Riley Wealth Advisors
Florida
$2.92M -$44.6K -1,606 -1%
HFS
207
Horizon Financial Services
North Carolina
$2.9M -$203K -7,292 -6%
Millennium Management
208
Millennium Management
New York
$2.9M +$2.37M +85,108 +316%
FBB
209
Fulton Breakefield Broenniman
Maryland
$2.88M +$9.95K +358 +0.3%
RC
210
Roundview Capital
New Jersey
$2.78M -$355K -12,776 -11%
SG
211
StoneX Group
New York
$2.78M +$3.61K +130 +0.1%
SPC
212
Sigma Planning Corp
Michigan
$2.76M -$616K -22,172 -17%
Fidelity Investments
213
Fidelity Investments
Massachusetts
$2.75M -$1.53M -54,970 -34%
SI
214
Stephens Inc
Arkansas
$2.71M +$135K +4,858 +5%
WCFA
215
Walkner Condon Financial Advisors
Wisconsin
$2.7M -$402K -14,478 -12%
CFO
216
CVA Family Office
Colorado
$2.7M +$56 +2 +0%
MNBTD
217
Moody National Bank Trust Division
Texas
$2.68M
CWA
218
Clearview Wealth Advisors
Oregon
$2.67M -$982K -35,328 -26%
RSVP
219
Ramsay Stattman Vela & Price
Colorado
$2.67M -$262K -9,410 -8%
FNC
220
First National Corp
Massachusetts
$2.63M -$362K -13,030 -11%
CWM
221
Congress Wealth Management
Massachusetts
$2.58M +$2.95K +106 +0.1%
CAM
222
Covenant Asset Management
New Jersey
$2.57M +$286K +10,300 +12%
PA
223
PFG Advisors
Arizona
$2.56M +$2.75M +98,860 New
FAM
224
Formidable Asset Management
Ohio
$2.55M +$17.4K +626 +0.6%
ACM
225
AlphaStar Capital Management
North Carolina
$2.54M -$1.88M -67,624 -41%

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.