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Schwab US TIPS ETF

42 hedge funds and large institutions have $74.4M invested in Schwab US TIPS ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more funds holding

Funds holding: 3742 (+5)

2.51% more ownership

Funds ownership: 34.34%36.84% (+2.5%)

4% more capital invested

Capital invested by funds: $71.5M → $74.4M (+$2.92M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
10
Reduced
18
Closed
7
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Waverly Advisors
Alabama
$250K -$15.6K -580 -6%
Bank of America
27
Bank of America
North Carolina
$166K +$102K +3,786 +151%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$148K -$14K -520 -8%
Invesco
29
Invesco
Georgia
$143K +$145K +5,408 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$92K +$23.8K +886 +34%
U
31
UBS
Switzerland
$82K -$48.8K -1,816 -37%
Morgan Stanley
32
Morgan Stanley
New York
$82K +$83.1K +3,096 New
PCTC
33
Perkins Coie Trust Company
Washington
$53K +$53.7K +2,000 New
Citigroup
34
Citigroup
New York
$34K +$34.3K +1,276 New
PSI
35
Pinnacle Summer Investments
Virginia
$26K
WA
36
WFG Advisors
Texas
$25K +$25.2K +940 New
Ameriprise
37
Ameriprise
Minnesota
$21K -$18.5K -688 -46%
AA
38
Apriem Advisors
California
$12K -$11.2K -418 -49%
TRCT
39
Tower Research Capital (TRC)
New York
$10K +$10.4K +386 New
Wells Fargo
40
Wells Fargo
California
$8K -$167K -6,202 -95%
VIA
41
Vantage Investment Advisors
Pennsylvania
$1K +$644 +24 New
FBT
42
Founders Bank & Trust
Michigan
$1K +$1.45K +54 New
BIT
43
BlackRock Institutional Trust
California
-$484K -17,898 Closed
AI
44
Atria Investments
North Carolina
-$225K -8,322 Closed
SFPIA
45
Stevens First Principles Investment Advisors
California
-$73K -2,700 Closed
DADC
46
D.A. Davidson & Co
Montana
-$18K -700 Closed
CDIA
47
Capital Directions Investment Advisors
Georgia
-$14K -510 Closed
S
48
SignatureFD
Georgia
-$4K -132 Closed

SCHP Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2013, worth a combined $74.4M — up 4.1% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHP positions and 7 closed out — a net gain of 5 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Empirical Wealth Management, adding an estimated $1.75M. The largest seller was Virtu KCG Holdings, cutting an estimated $869K.

  • 42 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $74.4M of Schwab US TIPS ETF stock for Q4 2013, up 4.1% quarter-over-quarter.
  • 12 funds opened new Schwab US TIPS ETF positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2013 was Empirical Wealth Management, an estimated $1.75M added.
  • The largest Schwab US TIPS ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $869K sold.

Based on aggregated 13F filings for Q4 2013.