We are live on ! Find out more
SCHP icon

Schwab US TIPS ETF
SCHP

78 hedge funds and large institutions have $253M invested in Schwab US TIPS ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $218M → $253M (+$35.2M)

3.66% more ownership

Funds ownership: 66.23% → 69.88% (+3.7%)

1% more funds holding

Funds holding: 77 → 78 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $304K

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
35
Reduced
20
Closed
6
Calls
–
Puts
$304K
Net Calls
-$304K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$18.5M
2
UCFA
United Capital Financial Advisors
Texas
+$9.12M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.07M
4
FWM
Frontier Wealth Management
Missouri
+$5.76M
5
MAA
Managed Account Advisors
New Jersey
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
HWA
Heritage Wealth Advisors
Virginia
-$3.33M
2
EWM
Empirical Wealth Management
Washington
-$1.28M
3
Jane Street
Jane Street
New York
-$1.21M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$1.2M +$312K +11,430 +35%
BSW
27
Buckingham Strategic Wealth
Missouri
$1.05M -$455K -16,666 -30%
VCP
28
Vista Capital Partners
Oregon
$1.05M +$66.2K +2,422 +7%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$821K -$20.2K -740 -2%
VV
30
Valentine Ventures
Oregon
$817K +$28.9K +1,058 +4%
BWA
31
Burt Wealth Advisors
Maryland
$792K +$393K +14,380 +97%
NPC
32
National Planning Corporation
California
$726K +$730K +26,714 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$725K -$880K -32,186 -55%
3AM
34
3D Asset Management
Connecticut
$701K -$22.7K -830 -3%
PWM
35
Perigon Wealth Management
California
$641K +$18K +658 +3%
LYV
36
Live Your Vision
Pennsylvania
$606K +$38.5K +1,408 +7%
SAM
37
SignalPoint Asset Management
Missouri
$512K – – –
LPL Financial
38
LPL Financial
California
$494K -$214K -7,828 -30%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$464K +$248K +9,072 +113%
AIM
40
Avity Investment Management
Connecticut
$455K – – –
TCM
41
Twele Capital Management
Minnesota
$451K – – –
TFA
42
Transamerica Financial Advisors
Florida
$447K +$450K +16,482 New
REMPR
43
Roof Eidam Maycock Peralta (REMP)
California
$445K -$246K -9,000 -35%
GC
44
Garde Capital
Washington
$375K -$62.2K -2,276 -14%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$374K +$11.1K +406 +3%
BHTS
46
Bar Harbor Trust Services
Maine
$371K +$3.83K +140 +1%
F
47
FutureAdvisor
California
$361K +$18.7K +684 +5%
GWM
48
Gupta Wealth Management
California
$345K – – –
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$341K -$710 -26 -0.2%
FC
50
Financial Consulate
Maryland
$304K -$82.4K -3,014 -21%
1
2
3 4

SCHP Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2015, worth a combined $253M — up 16% from $218M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCHP positions and 6 closed out — a net gain of 2 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $18.5M. The largest seller was Heritage Wealth Advisors, exiting entirely with an estimated $3.33M sold.

  • 78 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $253M of Schwab US TIPS ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 8 funds opened new Schwab US TIPS ETF positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $18.5M added.
  • The largest Schwab US TIPS ETF seller in Q2 2015 was Heritage Wealth Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2015.