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Schwab US TIPS ETF
SCHP

411 hedge funds and large institutions have $8.2B invested in Schwab US TIPS ETF in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

36% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 119

24% more capital invested

Capital invested by funds: $6.63B → $8.2B (+$1.57B)

3.99% more ownership

Funds ownership: 154.14% → 158.13% (+4%)

4% more funds holding

Funds holding: 396 → 411 (+15)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

48% less call options, than puts

Call options by funds: $228K | Put options by funds: $439K

Holders
411
Holders Change
+15
Holders Change %
+3.79%
% of All Funds
8.43%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.88%
New
65
Increased
162
Reduced
119
Closed
46
Calls
$228K
Puts
$439K
Net Calls
-$211K
Net Calls Change
-$642K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$2.28B
2
JP Morgan Chase
JP Morgan Chase
New York
+$57.5M
3
TCM
Tradewinds Capital Management
Washington
+$28.8M
4
UBS Group
UBS Group
Switzerland
+$25.7M
5
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$24.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$504M
2
RBA
Richard Bernstein Advisors
New York
-$422M
3
Ameriprise
Ameriprise
Minnesota
-$200M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$199M
5
Osaic Holdings
Osaic Holdings
Arizona
-$60.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
401
AlphaCore Capital
California
$1K – – –
BWL
402
Bogart Wealth LLC
Virginia
$1K – – –
HFS
403
HBC Financial Services
Washington
$1K – – –
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$1K – – –
SL
405
Savior LLC
Massachusetts
$1K – – –
VRM
406
Vectors Research Management
New York
$1K – – –
GEA
407
Glen Eagle Advisors
New Jersey
$240 – – –
WANY
408
Wealthspire Advisors (New York)
New York
– -$6.14M -213,486 Closed
FTUS
409
Flow Traders U.S.
New York
– -$4.58M -159,396 Closed
Citadel Advisors
410
Citadel Advisors
Florida
– -$2.76M -95,968 Closed
VWM
411
Venturi Wealth Management
Texas
– -$2.22M -77,200 Closed
Susquehanna International Group
412
Susquehanna International Group
Pennsylvania
– -$2.22M -77,154 Closed
TSS
413
Two Sigma Securities
New York
– -$1.75M -60,754 Closed
FFN
414
Focus Financial Network
Minnesota
– -$1.72M -59,748 Closed
ZIC
415
ZWJ Investment Counsel
Georgia
– -$1.68M -58,396 Closed
LWS
416
Lucia Wealth Services
California
– -$825K -28,688 Closed
KAM
417
Knightsbridge Asset Management
California
– -$682K -23,714 Closed
CIBC Private Wealth Group
418
CIBC Private Wealth Group
Georgia
– -$591K -20,560 Closed
GM
419
GeoWealth Management
Illinois
– -$503K -17,474 Closed
5L
420
55I LLC
Massachusetts
– -$494K -16,710 Closed
SW
421
SkyOak Wealth
Michigan
– -$448K -15,574 Closed
Wolverine Trading
422
Wolverine Trading
Illinois
– -$411K -13,878 Closed
MWM
423
Merriman Wealth Management
Washington
– -$360K -12,522 Closed
M&T Bank
424
M&T Bank
New York
– -$323K -11,228 Closed
NS
425
NewDay Solutions
New Hampshire
– -$330K -11,172 Closed
15 16
17
18 19

SCHP Hedge Fund Activity: Q2 2020 in Review

411 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2020, worth a combined $8.2B — up 24% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SCHP positions and 46 closed out — a net gain of 19 holders — while 162 added to existing stakes and 119 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $2.28B. The largest seller was Bank of America, cutting an estimated $504M.

  • 411 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2020, up from 396 in Q1 2020.
  • Funds reported $8.2B of Schwab US TIPS ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 65 funds opened new Schwab US TIPS ETF positions in Q2 2020 and 46 closed out, a net change of +19 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $2.28B added.
  • The largest Schwab US TIPS ETF seller in Q2 2020 was Bank of America, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2020.