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Schwab US TIPS ETF

715 hedge funds and large institutions have $10.7B invested in Schwab US TIPS ETF in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 313 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.17M

4% less funds holding in top 10

Funds holding in top 10: 8077 (-3)

5% less funds holding

Funds holding: 752715 (-37)

11.66% less ownership

Funds ownership: 147.54%135.87% (-12%)

18% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 313

27% less capital invested

Capital invested by funds: $14.7B → $10.7B (-$3.98B)

27% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 95

Holders
715
Holders Change
-37
Holders Change %
-4.92%
% of All Funds
12.05%
Holding in Top 10
77
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.75%
% of All Funds
1.3%
New
69
Increased
257
Reduced
313
Closed
95
Calls
$5.38M
Puts
$1.17M
Net Calls
+$4.21M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.41B -$3.14B -108,188,736 -56%
QCM
2
Quadratic Capital Management
Connecticut
$1.32B -$61M -2,100,760 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$668M +$150M +5,179,264 +28%
Temasek Holdings
4
Temasek Holdings
Singapore
$563M +$54M +1,859,800 +10%
PCA
5
Personal Capital Advisors
California
$383M +$21.2M +730,522 +6%
Franklin Resources
6
Franklin Resources
California
$260M +$21.3M +733,084 +9%
EW
7
Evoke Wealth
California
$208M +$216M +7,447,798 New
NA
8
NextCapital Advisers
Illinois
$206M +$4.89M +168,426 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$188M +$19.6M +674,486 +11%
Morgan Stanley
10
Morgan Stanley
New York
$186M +$165M +5,676,066 +573%
US Bancorp
11
US Bancorp
Minnesota
$173M -$9.14M -314,934 -5%
Ameriprise
12
Ameriprise
Minnesota
$145M -$25.7M -884,152 -15%
UBS Group
13
UBS Group
Switzerland
$135M -$29.1M -1,003,802 -17%
Charles Schwab
14
Charles Schwab
California
$134M +$57.2M +1,971,736 +70%
NC
15
NinePointTwo Capital
California
$118M -$36.6M -1,260,762 -23%
AA
16
Alesco Advisors
New York
$112M -$4.02M -138,426 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$104M +$2.37M +81,724 +2%
Wells Fargo
18
Wells Fargo
California
$101M -$5.93M -204,290 -5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$100M +$104M +3,583,602 New
Bank of America
20
Bank of America
North Carolina
$94.1M -$31.2M -1,075,860 -24%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$89.8M +$34.2M +1,177,856 +58%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$85.5M +$10.2M +350,000 +13%
SFPM
23
Sensible Financial Planning & Management
Massachusetts
$70.1M +$30.8M +1,060,018 +73%
LPL Financial
24
LPL Financial
California
$64.8M -$11.5M -395,724 -15%
M&T Bank
25
M&T Bank
New York
$59.1M +$3.07M +105,802 +5%

SCHP Hedge Fund Activity: Q2 2022 in Review

715 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2022, worth a combined $10.7B — down 27% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of SCHP and 69 opened new positions — a net loss of 26 holders — while 313 trimmed existing stakes and 257 added.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $216M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $3.14B.

  • 715 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2022, down from 752 in Q1 2022.
  • Funds reported $10.7B of Schwab US TIPS ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 69 funds opened new Schwab US TIPS ETF positions in Q2 2022 and 95 closed out, a net change of -26 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2022 was Evoke Wealth, an estimated $216M added.
  • The largest Schwab US TIPS ETF seller in Q2 2022 was Charles Schwab Investment Advisory, an estimated $3.14B sold.

Based on aggregated 13F filings for Q2 2022.