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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
CSIA
1
Charles Schwab Investment Advisory
California
$2.34B +$111M +3,980,656 +5%
QCM
2
Quadratic Capital Management
Connecticut
$958M -$284M -10,214,040 -22%
JP Morgan Chase
3
JP Morgan Chase
New York
$639M +$19.5M +701,080 +3%
PCA
4
Personal Capital Advisors
California
$403M +$51.3M +1,844,140 +13%
Temasek Holdings
5
Temasek Holdings
Singapore
$345M -$191M -6,862,800 -34%
Franklin Resources
6
Franklin Resources
California
$255M +$15.1M +544,922 +6%
Goldman Sachs
7
Goldman Sachs
New York
$216M +$232M +8,348,958 New
EW
8
Evoke Wealth
California
$214M +$23.2M +833,516 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$170M -$4.89M -175,838 -3%
US Bancorp
10
US Bancorp
Minnesota
$147M -$14.5M -521,248 -8%
Ameriprise
11
Ameriprise
Minnesota
$141M +$15.2M +548,592 +11%
Jane Street
12
Jane Street
New York
$131M +$111M +4,000,716 +372%
Charles Schwab
13
Charles Schwab
California
$121M -$2.92M -105,060 -2%
AA
14
Alesco Advisors
New York
$107M +$2.9M +104,230 +3%
NC
15
NinePointTwo Capital
California
$100M -$9.51M -342,146 -8%
Wells Fargo
16
Wells Fargo
California
$98M +$4.56M +163,896 +5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$93.2M +$375K +13,484 +0.4%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$85.4M +$5.79M +208,150 +7%
UBS Group
19
UBS Group
Switzerland
$83.2M -$44.8M -1,610,212 -33%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$83.1M -$259K -9,306 -0.3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$81.9M -$15.7M -563,566 -15%
Bank of America
22
Bank of America
North Carolina
$75.8M -$12.4M -446,186 -13%
SFPM
23
Sensible Financial Planning & Management
Massachusetts
$71.9M +$7.38M +265,318 +11%
M&T Bank
24
M&T Bank
New York
$54.9M +$24.2K +872 +0%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50.7M +$37.3M +1,342,828 +218%

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.