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Schwab US TIPS ETF
SCHP

51 hedge funds and large institutions have $83.4M invested in Schwab US TIPS ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

19% more funds holding

Funds holding: 43 → 51 (+8)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $82.3M → $83.4M (+$1.11M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.32% less ownership

Funds ownership: 39.65% → 36.33% (-3.3%)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
15
Closed
2
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$2.66M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.37M
2
UCFA
United Capital Financial Advisors
Texas
+$5.35M
3
W
Wealthfront
California
+$1.63M
4
EWM
Empirical Wealth Management
Washington
+$1.61M
5
MFP
Mosaic Financial Partners
California
+$547K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$15.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.24M
3
Goldman Sachs
Goldman Sachs
New York
-$707K
4
BCM
Bluefin Capital Management
New York
-$400K
5
VKH
Virtu KCG Holdings
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$348K +$31.2K +1,136 +10%
SAM
27
SignalPoint Asset Management
Missouri
$309K -$36.9K -1,346 -11%
BHTS
28
Bar Harbor Trust Services
Maine
$308K +$4.5K +164 +2%
IFS
29
Ifrah Financial Services
Arkansas
$291K -$53K -1,930 -16%
U
30
UBS
Switzerland
$291K +$98.7K +3,598 +52%
WA
31
Waverly Advisors
Alabama
$240K -$2.58K -94 -1%
BIT
32
BlackRock Institutional Trust
California
$232K -$3.68K -134 -2%
LPL Financial
33
LPL Financial
California
$217K +$214K +7,798 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$210K +$207K +7,532 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$151K – – –
Morgan Stanley
36
Morgan Stanley
New York
$141K +$37.6K +1,370 +37%
Wells Fargo
37
Wells Fargo
California
$126K +$124K +4,524 New
MFS
38
MSI Financial Services
Massachusetts
$123K +$64.7K +2,356 +114%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$56K -$1.24M -45,258 -96%
PCTC
40
Perkins Coie Trust Company
Washington
$56K – – –
PSI
41
Pinnacle Summer Investments
Virginia
$28K – – –
WA
42
WFG Advisors
Texas
$26K – – –
Bank of America
43
Bank of America
North Carolina
$23K -$70.4K -2,566 -76%
Ameriprise
44
Ameriprise
Minnesota
$23K – – –
AA
45
Apriem Advisors
California
$11K – – –
PO
46
Private Ocean
California
$9K +$9.06K +330 New
MA
47
MUFG Americas
New York
$4K +$3.57K +130 New
WAM
48
Wallington Asset Management
Indiana
$3K -$7.96K -290 -73%
HCM
49
Horrell Capital Management
Arkansas
$2K +$1.65K +60 New
VIA
50
Vantage Investment Advisors
Pennsylvania
$1K – – –
1
2
3

SCHP Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2014, worth a combined $83.4M — up 1.4% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHP positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.37M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $15.4M.

  • 51 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $83.4M of Schwab US TIPS ETF stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 10 funds opened new Schwab US TIPS ETF positions in Q2 2014 and 2 closed out, a net change of +8 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $5.37M added.
  • The largest Schwab US TIPS ETF seller in Q2 2014 was Charles Schwab Investment Advisory, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.