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Schwab US TIPS ETF

254 hedge funds and large institutions have $1.8B invested in Schwab US TIPS ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 65

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$298M)

6.86% more ownership

Funds ownership: 105.49%112.35% (+6.9%)

4% more funds holding

Funds holding: 244254 (+10)

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
5.82%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
35
Increased
119
Reduced
65
Closed
23
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
251
Fagan Associates
New York
$781 +$57.6K +2,106 +8%
GEA
252
Glen Eagle Advisors
New Jersey
$220
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$110
AFS
254
Access Financial Services
Minnesota
-$10.6M -381,820 Closed
William Blair & Company
255
William Blair & Company
Illinois
-$4.17M -150,310 Closed
Goldman Sachs
256
Goldman Sachs
New York
-$3.9M -140,806 Closed
VF
257
Virtu Financial
New York
-$2.56M -92,352 Closed
WPA
258
West Paces Advisors
Georgia
-$1.91M -68,834 Closed
M&T Bank
259
M&T Bank
New York
-$1.87M -67,504 Closed
HCM
260
Horan Capital Management
Maryland
-$1.83M -65,990 Closed
RC
261
RegentAtlantic Capital
New Jersey
-$418K -15,068 Closed
AIP
262
Almanack Investment Partners
Pennsylvania
-$345K -11,968 Closed
SFS
263
Strategic Financial Services
New York
-$325K -11,736 Closed
FTS
264
Fifth Third Securities
Ohio
-$293K -10,542 Closed
CA
265
Continuum Advisory
Idaho
-$284K -10,256 Closed
HI
266
Hudock Inc
Pennsylvania
-$266K -9,618 Closed
AWA
267
Alaska Wealth Advisors
Alaska
-$210K -7,612 Closed
PGA
268
Premia Global Advisors
Florida
-$167K -6,054 Closed
TC
269
Telemus Capital
Michigan
-$57K -2,066 Closed
EWM
270
Evercore Wealth Management
New York
-$25K -900 Closed
PFA
271
Pathway Financial Advisors
Vermont
-$16K -572 Closed
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
-$15K -546 Closed
RFA
273
Reilly Financial Advisors
California
-$15K -540 Closed
WWMSC
274
Wagner Wealth Management (South Carolina)
South Carolina
-$10K -368 Closed
CG
275
Cutler Group
California
-$5K -200 Closed

SCHP Hedge Fund Activity: Q1 2018 in Review

254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2018, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCHP positions and 23 closed out — a net gain of 12 holders — while 119 added to existing stakes and 65 trimmed.

The largest buyer was US Bancorp, adding an estimated $80.1M. The largest seller was AssetMark Inc, cutting an estimated $42.3M.

  • 254 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $1.8B of Schwab US TIPS ETF stock for Q1 2018, up 20% quarter-over-quarter.
  • 35 funds opened new Schwab US TIPS ETF positions in Q1 2018 and 23 closed out, a net change of +12 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2018 was US Bancorp, an estimated $80.1M added.
  • The largest Schwab US TIPS ETF seller in Q1 2018 was AssetMark Inc, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.