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Schwab US TIPS ETF

74 hedge funds and large institutions have $171M invested in Schwab US TIPS ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

76% more capital invested

Capital invested by funds: $97.5M → $171M (+$73.8M)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

25% more funds holding

Funds holding: 5974 (+15)

22.45% more ownership

Funds ownership: 39.77%62.23% (+22%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $315K

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
23
Reduced
16
Closed
5
Calls
Puts
$315K
Net Calls
-$315K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
26
3D Asset Management
Connecticut
$757K -$228K -8,348 -23%
SAM
27
SignalPoint Asset Management
Missouri
$698K +$261K +9,574 +73%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$693K +$697K +25,554 New
REMPR
29
Roof Eidam Maycock Peralta (REMP)
California
$689K +$693K +25,400 New
VFS
30
VSR Financial Services
Kansas
$613K +$617K +22,600 New
Creative Planning
31
Creative Planning
Kansas
$596K +$600K +21,984 New
PWM
32
Perigon Wealth Management
California
$591K +$15.4K +566 +3%
LYV
33
Live Your Vision
Pennsylvania
$564K +$41.1K +1,506 +8%
TCM
34
Twele Capital Management
Minnesota
$469K
AIM
35
Avity Investment Management
Connecticut
$456K
BWA
36
Burt Wealth Advisors
Maryland
$445K +$448K +16,420 New
GC
37
Garde Capital
Washington
$439K +$69.2K +2,538 +19%
Goldman Sachs
38
Goldman Sachs
New York
$436K -$1.09M -39,840 -71%
AF
39
Allworth Financial
California
$375K +$88.2K +3,232 +31%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$346K +$12.3K +450 +4%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$342K -$18.6K -680 -5%
BSB
42
Bangor Savings Bank
Maine
$330K -$6.55K -240 -2%
UBS Group
43
UBS Group
Switzerland
$319K +$321K +11,750 New
BHTS
44
Bar Harbor Trust Services
Maine
$311K +$2.73K +100 +0.9%
LPL Financial
45
LPL Financial
California
$296K +$15.5K +568 +5%
Citigroup
46
Citigroup
New York
$282K +$11.1K +406 +4%
IFS
47
Ifrah Financial Services
Arkansas
$266K -$21.9K -802 -8%
BFPW
48
BOK Financial Private Wealth
Colorado
$259K +$260K +9,534 New
WA
49
Waverly Advisors
Alabama
$234K -$3.33K -122 -1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$211K +$764 +28 +0.4%

SCHP Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2014, worth a combined $171M — up 76% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHP positions and 5 closed out — a net gain of 17 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $31.3M. The largest seller was Empirical Wealth Management, cutting an estimated $9.72M.

  • 74 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $171M of Schwab US TIPS ETF stock for Q4 2014, up 76% quarter-over-quarter.
  • 22 funds opened new Schwab US TIPS ETF positions in Q4 2014 and 5 closed out, a net change of +17 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $31.3M added.
  • The largest Schwab US TIPS ETF seller in Q4 2014 was Empirical Wealth Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2014.