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Schwab US TIPS ETF
SCHP

396 hedge funds and large institutions have $6.63B invested in Schwab US TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

44% more funds holding in top 10

Funds holding in top 10: 32 → 46 (+14)

4% more funds holding

Funds holding: 379 → 396 (+17)

5% less capital invested

Capital invested by funds: $7.02B → $6.63B (-$384M)

7.19% less ownership

Funds ownership: 161.33% → 154.14% (-7.2%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 149

Holders
396
Holders Change
+17
Holders Change %
+4.49%
% of All Funds
8.73%
Holding in Top 10
46
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+43.75%
% of All Funds
1.01%
New
63
Increased
129
Reduced
149
Closed
40
Calls
$431K
Puts
–
Net Calls
+$431K
Net Calls Change
+$431K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
2
Bank of America
Bank of America
North Carolina
+$51.9M
3
RBA
Richard Bernstein Advisors
New York
+$47.7M
4
MFM
MD Financial Management
Ontario, Canada
+$30.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$233M
2
JP Morgan Chase
JP Morgan Chase
New York
-$159M
3
UCFA
United Capital Financial Advisors
Texas
-$104M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$96.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$94.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
351
Shine Investment Advisory Services
Colorado
$14K +$13.9K +486 New
GWM
352
Geneos Wealth Management
Colorado
$13K – – –
CAGAS
353
Capital Advisory Group Advisory Services
Minnesota
$12K -$215K -7,500 -95%
CDIA
354
Capital Directions Investment Advisors
Georgia
$12K – – –
FWM
355
Filbrandt Wealth Management
Wisconsin
$12K +$11.7K +410 New
CFA
356
Carroll Financial Associates
North Carolina
$11K – – –
FHA
357
Flagship Harbor Advisors
Massachusetts
$8K – – –
MAM
358
Meeder Asset Management
Ohio
$8K – – –
CIAS
359
Capital Investment Advisory Services
North Carolina
$8K +$859 +30 +12%
RCA
360
Ranch Capital Advisors
Florida
$7K – – –
HFS
361
Hantz Financial Services
Michigan
$6K +$5.5K +192 New
LCC
362
Lincoln Capital Corp
Rhode Island
$5.81K +$299K +10,448 +5%
ACA
363
Aptus Capital Advisors
Alabama
$5K -$172 -6 -3%
HCM
364
Horrell Capital Management
Arkansas
$5K – – –
FGAM
365
Financial Gravity Asset Management
Texas
$4.59K +$8.42K +294 +5%
APC
366
Aspire Private Capital
North Carolina
$4K – – –
CAAS
367
Capital Asset Advisory Services
Michigan
$4K – – –
WCG
368
Weaver Consulting Group
California
$4K – – –
CAN
369
Claraphi Advisory Network
United States
$4K +$4.29K +150 New
SWA
370
Sutton Wealth Advisors
Florida
$3.16K – – –
TFGT
371
TS Financial Group (TSFG)
Illinois
$3K – – –
GSWM
372
Golden State Wealth Management
California
$3K +$3.38K +118 New
AF
373
Allworth Financial
California
$2K -$8.93K -312 -80%
ADL
374
Asset Dedication LLC
California
$2K – – –
EWM
375
EPG Wealth Management
Georgia
$2K – – –
13 14
15
16 17

SCHP Hedge Fund Activity: Q1 2020 in Review

396 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2020, worth a combined $6.63B — down 5.5% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SCHP positions and 40 closed out — a net gain of 23 holders — while 129 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $233M.

  • 396 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2020, up from 379 in Q4 2019.
  • Funds reported $6.63B of Schwab US TIPS ETF stock for Q1 2020, down 5.5% quarter-over-quarter.
  • 63 funds opened new Schwab US TIPS ETF positions in Q1 2020 and 40 closed out, a net change of +23 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2020 was Fidelity Investments, an estimated $75.7M added.
  • The largest Schwab US TIPS ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2020.