Schwab US TIPS ETF
SCHP
284 hedge funds and large institutions have $4.32B invested in Schwab US TIPS ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 142 increasing their positions, 72 reducing their positions, and 26 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 72
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $3.97B → $4.32B (+$354M)
5.61% more ownership
Funds ownership: 146.43% → 152.04% (+5.6%)
1% more funds holding
Funds holding: 282 → 284 (+2)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$172M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$78.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.3M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$29.3M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$5.96M |
| 2 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.06M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.03M |
| 4 |
11A
10-15 Associates
Goshen,
New York
|
-$2.77M |
| 5 |
Renaissance Technologies
New York
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
301
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$19.7K | -718 | Closed |
|
302
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -532 | Closed |
|
|
CFC
303
Coyle Financial Counsel
Glenview,
Illinois
| – | -$13K | -456 | Closed |
|
304
Simplex Trading
Chicago,
Illinois
| – | -$6K | -252 | Closed |
|
|
BBHC
305
Brown Brothers Harriman & Co
New York
| – | -$5K | -188 | Closed |
|
|
LA
306
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$4K | -144 | Closed |
|
|
B
307
Bridgeworth
Birmingham,
Alabama
| – | -$1K | -48 | Closed |
|
|
AIP
308
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -44 | Closed |
|
|
PCIA
309
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -38 | Closed |
|
SCHP Hedge Fund Activity: Q3 2018 in Review
284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2018, worth a combined $4.32B — up 8.9% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SCHP positions and 26 closed out — a net gain of 4 holders — while 142 added to existing stakes and 72 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $172M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $5.96M sold.
- 284 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2018, up from 282 in Q2 2018.
- Funds reported $4.32B of Schwab US TIPS ETF stock for Q3 2018, up 8.9% quarter-over-quarter.
- 30 funds opened new Schwab US TIPS ETF positions in Q3 2018 and 26 closed out, a net change of +4 holders.
- The largest Schwab US TIPS ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $172M added.
- The largest Schwab US TIPS ETF seller in Q3 2018 was Mountain Capital Investment Advisors, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2018.