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Schwab US TIPS ETF

189 hedge funds and large institutions have $840M invested in Schwab US TIPS ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 33

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more funds holding

Funds holding: 173189 (+16)

6% more capital invested

Capital invested by funds: $791M → $840M (+$48.5M)

0.37% more ownership

Funds ownership: 80.88%81.24% (+0.37%)

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.71%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
98
Reduced
33
Closed
12
Calls
$315K
Puts
Net Calls
+$315K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.9M +$4.94M +178,072 New
HighTower Advisors
27
HighTower Advisors
Illinois
$4.88M +$523K +18,854 +12%
BWA
28
BlueSky Wealth Advisors
North Carolina
$4.79M +$104K +3,752 +2%
MCIA
29
Mountain Capital Investment Advisors
Colorado
$4.65M +$4.69M +169,020 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$4.63M +$2.83M +102,076 +156%
AA
31
Apriem Advisors
California
$4.49M +$48.4K +1,744 +1%
IFS
32
Ifrah Financial Services
Arkansas
$4.49M +$137K +4,948 +3%
BCI
33
Brinker Capital Investments
Pennsylvania
$4.34M +$339K +12,222 +8%
GS
34
Girard Securities
California
$4.13M +$2.49M +89,944 +149%
BL
35
BFSG LLC
California
$3.97M +$258K +9,310 +7%
FA
36
FDx Advisors
Illinois
$3.84M +$214K +7,708 +6%
SFPM
37
Sensible Financial Planning & Management
Massachusetts
$3.5M +$146K +5,258 +4%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$3.39M
PAG
39
Private Advisor Group
New Jersey
$3.22M +$288K +10,396 +10%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.15M -$329K -11,852 -9%
AssetMark Inc
41
AssetMark Inc
California
$3.12M +$252K +9,082 +9%
FWM
42
Frontier Wealth Management
Missouri
$3.06M -$903K -32,564 -23%
KC
43
Kingfisher Capital
North Carolina
$2.96M +$41.2K +1,484 +1%
AMG
44
Asset Management Group
Connecticut
$2.88M +$293K +10,578 +11%
GC
45
Garde Capital
Washington
$2.87M +$1.61M +58,206 +127%
WAM
46
Wealthspire Advisors (Maryland)
Maryland
$2.86M -$52.2K -1,882 -2%
MFP
47
Mosaic Financial Partners
California
$2.78M -$141K -5,100 -5%
SWM
48
SigFig Wealth Management
California
$2.56M +$79.4K +2,862 +3%
Ameriprise
49
Ameriprise
Minnesota
$2.54M -$410K -14,772 -14%
LF
50
Lee Financial
Texas
$2.47M +$382K +13,776 +18%

SCHP Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2017, worth a combined $840M — up 6.1% from $791M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHP positions and 12 closed out — a net gain of 18 holders — while 98 added to existing stakes and 33 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $36.5M. The largest seller was UBS Group, cutting an estimated $63.1M.

  • 189 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $840M of Schwab US TIPS ETF stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 30 funds opened new Schwab US TIPS ETF positions in Q2 2017 and 12 closed out, a net change of +18 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $36.5M added.
  • The largest Schwab US TIPS ETF seller in Q2 2017 was UBS Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2017.