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Schwab US TIPS ETF

658 hedge funds and large institutions have $8.05B invested in Schwab US TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 211 increasing their positions, 265 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $1.16M

6% less funds holding

Funds holding: 697658 (-39)

11% less funds holding in top 10

Funds holding in top 10: 6255 (-7)

16% less capital invested

Capital invested by funds: $9.54B → $8.05B (-$1.49B)

17.29% less ownership

Funds ownership: 137.29%120% (-17%)

20% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 265

21% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 96

Holders
658
Holders Change
-39
Holders Change %
-5.6%
% of All Funds
10.49%
Holding in Top 10
55
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.29%
% of All Funds
0.88%
New
76
Increased
211
Reduced
265
Closed
96
Calls
$7.18M
Puts
$1.16M
Net Calls
+$6.02M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.08B +$188M +7,159,052 +22%
CSIA
2
Charles Schwab Investment Advisory
California
$944M -$1.43B -54,412,392 -61%
QCM
3
Quadratic Capital Management
Connecticut
$629M -$219M -8,337,472 -26%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$511M +$502M +19,065,042 New
Franklin Resources
5
Franklin Resources
California
$270M +$52.3K +1,988 +0%
Goldman Sachs
6
Goldman Sachs
New York
$266M -$25.1M -954,526 -9%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$227M +$55.6M +2,113,302 +33%
AllianceBernstein
8
AllianceBernstein
Tennessee
$182M -$245K -9,328 -0.1%
EW
9
Evoke Wealth
California
$156M +$8.14M +309,170 +6%
Cerity Partners
10
Cerity Partners
New York
$151M +$140M +5,301,790 +1,575%
Ameriprise
11
Ameriprise
Minnesota
$150M +$9.52M +361,562 +7%
Charles Schwab
12
Charles Schwab
California
$136M +$6.37M +241,872 +5%
AA
13
Alesco Advisors
New York
$122M +$5.4M +205,264 +5%
NC
14
NinePointTwo Capital
California
$101M -$2.18M -83,010 -2%
US Bancorp
15
US Bancorp
Minnesota
$98.3M -$25.9M -982,466 -21%
CTC
16
Central Trust Company
Missouri
$91.2M +$12.3M +468,842 +16%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$91.1M +$9.74M +370,182 +12%
Morgan Stanley
18
Morgan Stanley
New York
$85.9M +$59M +2,241,764 +233%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$84.6M +$929K +35,302 +1%
SFPM
20
Sensible Financial Planning & Management
Massachusetts
$76.9M +$2.02M +76,648 +3%
UBS Group
21
UBS Group
Switzerland
$73M -$11.5M -436,888 -14%
Wells Fargo
22
Wells Fargo
California
$68.3M -$8.49M -322,506 -11%
Bank of America
23
Bank of America
North Carolina
$68M +$1.06M +40,308 +2%
Wealthfront Advisers
24
Wealthfront Advisers
California
$59.6M +$18.9M +717,982 +48%
Jane Street
25
Jane Street
New York
$54.2M +$2.9M +110,164 +6%

SCHP Hedge Fund Activity: Q1 2023 in Review

658 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2023, worth a combined $8.05B — down 16% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SCHP and 76 opened new positions — a net loss of 20 holders — while 265 trimmed existing stakes and 211 added.

The largest buyer was Summit Wealth Group, opening a new position worth an estimated $287M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.43B.

  • 658 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2023, down from 697 in Q4 2022.
  • Funds reported $8.05B of Schwab US TIPS ETF stock for Q1 2023, down 16% quarter-over-quarter.
  • 76 funds opened new Schwab US TIPS ETF positions in Q1 2023 and 96 closed out, a net change of -20 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2023 was Summit Wealth Group, an estimated $287M added.
  • The largest Schwab US TIPS ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2023.