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Schwab US TIPS ETF

244 hedge funds and large institutions have $1.5B invested in Schwab US TIPS ETF in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 17

155% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 44

21% more funds holding

Funds holding: 201244 (+43)

21% more capital invested

Capital invested by funds: $1.24B → $1.5B (+$262M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6.33% more ownership

Funds ownership: 99.16%105.49% (+6.3%)

Holders
244
Holders Change
+43
Holders Change %
+21.39%
% of All Funds
5.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
60
Increased
112
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
226
Corbenic Partners
Pennsylvania
$8K
WAP
227
Wealthcare Advisory Partners
Pennsylvania
$8K
SWA
228
Sutton Wealth Advisors
Florida
$6.87K
AIP
229
Ameritas Investment Partners
Nebraska
$6K
HNB
230
Huntington National Bank
Ohio
$6K
CG
231
Cutler Group
California
$5K
HCM
232
Horrell Capital Management
Arkansas
$5K
SSB
233
Sandy Spring Bank
Maryland
$5K
VCM
234
Virtue Capital Management
Tennessee
$5K +$5.37K +194 New
BTIS
235
BB&T Investment Services
North Carolina
$3K
MFT
236
Moisand Fitzgerald Tamayo
Florida
$3K
Barclays
237
Barclays
United Kingdom
$3K +$3.37K +122 New
CFN
238
Cordasco Financial Network
Florida
$2K +$2.49K +90 New
OIA
239
OneDigital Investment Advisors
Kansas
$1K -$4.15K -150 -82%
FA
240
Fagan Associates
New York
$731 +$30.4K +1,100 +4%
AWE
241
Avidian Wealth Enterprises
Texas
$568 +$23.1K +834 +4%
GEA
242
Glen Eagle Advisors
New Jersey
$222 +$221 +8 New
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$111 +$111 +4 New
LGWM
244
Litman Gregory Wealth Management
California
$39
MCM
245
Makena Capital Management
California
-$32.1M -1,161,350 Closed
GS
246
Girard Securities
California
-$4.02M -145,310 Closed
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
-$3.4M -123,000 Closed
Jane Street
248
Jane Street
New York
-$2.92M -105,752 Closed
AWM
249
AE Wealth Management
Kansas
-$1.95M -70,404 Closed
AL
250
Aspiriant LLC
California
-$1.66M -59,958 Closed

SCHP Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2017, worth a combined $1.5B — up 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SCHP positions and 17 closed out — a net gain of 43 holders — while 112 added to existing stakes and 44 trimmed.

The largest buyer was US Bancorp, adding an estimated $49.8M. The largest seller was Makena Capital Management, exiting entirely with an estimated $32.1M sold.

  • 244 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $1.5B of Schwab US TIPS ETF stock for Q4 2017, up 21% quarter-over-quarter.
  • 60 funds opened new Schwab US TIPS ETF positions in Q4 2017 and 17 closed out, a net change of +43 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2017 was US Bancorp, an estimated $49.8M added.
  • The largest Schwab US TIPS ETF seller in Q4 2017 was Makena Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2017.