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Schwab US TIPS ETF
SCHP

150 hedge funds and large institutions have $627M invested in Schwab US TIPS ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,600% more call options, than puts

Call options by funds: $274K | Put options by funds: $2K

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

196% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 23

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

38% more capital invested

Capital invested by funds: $456M → $627M (+$171M)

33% more funds holding

Funds holding: 113 → 150 (+37)

5.6% more ownership

Funds ownership: 72.05% → 77.65% (+5.6%)

Holders
150
Holders Change
+37
Holders Change %
+32.74%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.2%
New
49
Increased
68
Reduced
23
Closed
10
Calls
$274K
Puts
$2K
Net Calls
+$272K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$83.8M
2
PAG
Pinnacle Advisory Group
Maryland
+$46.6M
3
UBS AM
UBS AM
Illinois
+$32.9M
4
CSIA
Charles Schwab Investment Advisory
California
+$23.2M
5
BWA
Burt Wealth Advisors
Maryland
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$72.1M
2
AA
Apriem Advisors
California
-$4.1M
3
W
Wealthfront
California
-$2.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.21M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.62M +$3.04M +108,916 +470%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$3.43M +$82.7K +2,964 +2%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$3.37M – – –
AWM
29
Avior Wealth Management
Nebraska
$3.14M +$219K +7,860 +7%
FA
30
FDx Advisors
Illinois
$3.13M +$3.18M +114,098 New
BCI
31
Brinker Capital Investments
Pennsylvania
$3.07M +$2.36M +84,482 +306%
SFPM
32
Sensible Financial Planning & Management
Massachusetts
$3.04M +$126K +4,518 +4%
KC
33
Kingfisher Capital
North Carolina
$2.64M +$2.69M +96,430 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.59M +$182K +6,514 +7%
MFP
35
Mosaic Financial Partners
California
$2.57M +$224K +8,032 +9%
SWM
36
SigFig Wealth Management
California
$2.46M +$2.49M +89,306 New
PAG
37
Private Advisor Group
New Jersey
$2.35M -$1.58M -56,502 -40%
AMG
38
Asset Management Group
Connecticut
$2.06M +$901K +32,286 +76%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.96M +$285K +10,216 +17%
EWM
40
Empirical Wealth Management
Washington
$1.92M +$48.6K +1,744 +3%
TFA
41
Transamerica Financial Advisors
Florida
$1.79M -$42.5K -1,524 -2%
SGI
42
Summit Global Investments
Utah
$1.54M +$1.57M +56,128 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$697K +24,994 +84%
FTUS
44
Flow Traders U.S.
New York
$1.47M -$309K -11,096 -17%
AA
45
Alesco Advisors
New York
$1.43M +$149K +5,354 +11%
CA
46
Callahan Advisors
Texas
$1.32M -$184K -6,600 -12%
TSW
47
Thompson Siegel & Walmsley
Virginia
$1.25M +$1.27M +45,550 New
RC
48
Roundview Capital
New Jersey
$1.19M +$1.21M +43,320 New
FF
49
Friedenthal Financial
New Jersey
$1.15M +$218K +7,816 +23%
Invesco
50
Invesco
Georgia
$1.1M +$110K +3,938 +11%
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SCHP Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2016, worth a combined $627M — up 38% from $456M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHP positions and 10 closed out — a net gain of 39 holders — while 68 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $83.8M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $72.1M sold.

  • 150 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $627M of Schwab US TIPS ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 49 funds opened new Schwab US TIPS ETF positions in Q4 2016 and 10 closed out, a net change of +39 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2016 was UBS Group, an estimated $83.8M added.
  • The largest Schwab US TIPS ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2016.