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Schwab US TIPS ETF

697 hedge funds and large institutions have $9.54B invested in Schwab US TIPS ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 320 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,190% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $508K

10% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 100

3.47% more ownership

Funds ownership: 133.82%137.29% (+3.5%)

0% more funds holding

Funds holding: 694697 (+3)

0% more capital invested

Capital invested by funds: $9.54B → $9.54B (+$4.19M)

7% less funds holding in top 10

Funds holding in top 10: 6762 (-5)

39% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 320

Holders
697
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.2%
Holding in Top 10
62
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.46%
% of All Funds
1%
New
110
Increased
196
Reduced
320
Closed
100
Calls
$16.7M
Puts
$508K
Net Calls
+$16.2M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.32B -$16.3M -622,386 -0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$857M +$221M +8,438,346 +34%
QCM
3
Quadratic Capital Management
Connecticut
$824M -$136M -5,179,460 -14%
PCA
4
Personal Capital Advisors
California
$436M +$33.2M +1,267,236 +8%
Temasek Holdings
5
Temasek Holdings
Singapore
$345M
Goldman Sachs
6
Goldman Sachs
New York
$282M +$66.6M +2,545,694 +30%
Franklin Resources
7
Franklin Resources
California
$261M +$5.97M +228,032 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$176M +$6.62M +252,886 +4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$165M +$72.3M +2,763,018 +77%
EW
10
Evoke Wealth
California
$143M -$72.1M -2,754,310 -33%
Ameriprise
11
Ameriprise
Minnesota
$135M -$5.64M -215,420 -4%
Charles Schwab
12
Charles Schwab
California
$125M +$3.79M +144,998 +3%
US Bancorp
13
US Bancorp
Minnesota
$120M -$26.6M -1,015,052 -18%
AA
14
Alesco Advisors
New York
$112M +$5.91M +225,750 +5%
Cerity Partners
15
Cerity Partners
New York
$108M -$22.9M -877,198 -72%
NC
16
NinePointTwo Capital
California
$99.5M -$899K -34,366 -0.9%
UBS Group
17
UBS Group
Switzerland
$81.8M -$1.36M -52,042 -2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$80.8M -$2.35M -89,940 -3%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$80M -$6.82M -260,596 -8%
CTC
20
Central Trust Company
Missouri
$76M +$32.2M +1,232,024 +72%
Wells Fargo
21
Wells Fargo
California
$74.4M -$23.9M -911,884 -24%
SFPM
22
Sensible Financial Planning & Management
Massachusetts
$72.3M +$352K +13,468 +0.5%
Bank of America
23
Bank of America
North Carolina
$64.7M -$11.2M -428,038 -15%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$52.6M -$29.6M -1,130,512 -36%
LGWM
25
Litman Gregory Wealth Management
California
$51.7M +$3.65M +139,518 +8%

SCHP Hedge Fund Activity: Q4 2022 in Review

697 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2022, worth a combined $9.54B — up 0.04% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SCHP positions and 100 closed out — a net gain of 10 holders — while 196 added to existing stakes and 320 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $221M. The largest seller was Quadratic Capital Management, cutting an estimated $136M.

  • 697 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2022, up from 694 in Q3 2022.
  • Funds reported $9.54B of Schwab US TIPS ETF stock for Q4 2022, up 0.04% quarter-over-quarter.
  • 110 funds opened new Schwab US TIPS ETF positions in Q4 2022 and 100 closed out, a net change of +10 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $221M added.
  • The largest Schwab US TIPS ETF seller in Q4 2022 was Quadratic Capital Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2022.