Schwab US TIPS ETF
SCHP
752 hedge funds and large institutions have $14.7B invested in Schwab US TIPS ETF in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 312 increasing their positions, 259 reducing their positions, and 103 closing their positions.
215% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $1.91M
20% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 259
1.51% more ownership
Funds ownership: 146.03% → 147.54% (+1.5%)
3% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 103
2% less funds holding
Funds holding: 765 → 752 (-13)
5% less capital invested
Capital invested by funds: $15.4B → $14.7B (-$795M)
16% less funds holding in top 10
Funds holding in top 10: 95 → 80 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$394M |
| 2 |
Temasek Holdings
Singapore
|
+$381M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$266M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$62.6M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCM
Quadratic Capital Management
Greenwich,
Connecticut
|
-$469M |
| 2 |
Jane Street
New York
|
-$159M |
| 3 |
Citigroup
New York
|
-$55.7M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$55.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$52.4M |
SCHP Hedge Fund Activity: Q1 2022 in Review
752 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2022, worth a combined $14.7B — down 5.1% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of SCHP and 100 opened new positions — a net loss of 3 holders — while 259 trimmed existing stakes and 312 added.
The largest buyer was Personal Capital Advisors, adding an estimated $394M. The largest seller was Quadratic Capital Management, cutting an estimated $469M.
- 752 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2022, down from 765 in Q4 2021.
- Funds reported $14.7B of Schwab US TIPS ETF stock for Q1 2022, down 5.1% quarter-over-quarter.
- 100 funds opened new Schwab US TIPS ETF positions in Q1 2022 and 103 closed out, a net change of -3 holders.
- The largest Schwab US TIPS ETF buyer in Q1 2022 was Personal Capital Advisors, an estimated $394M added.
- The largest Schwab US TIPS ETF seller in Q1 2022 was Quadratic Capital Management, an estimated $469M sold.
Based on aggregated 13F filings for Q1 2022.