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Schwab US TIPS ETF

254 hedge funds and large institutions have $1.8B invested in Schwab US TIPS ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 65

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$298M)

6.86% more ownership

Funds ownership: 105.49%112.35% (+6.9%)

4% more funds holding

Funds holding: 244254 (+10)

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
5.82%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
35
Increased
119
Reduced
65
Closed
23
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$9.98M +$174K +6,352 +2%
AssetMark Inc
27
AssetMark Inc
California
$9.78M -$42.3M -1,548,230 -81%
FLA
28
Financial Life Advisors
Texas
$9.69M -$1.07M -38,956 -10%
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$8.74M +$875K +31,982 +11%
LPL Financial
30
LPL Financial
California
$8.72M +$1.27M +46,302 +17%
AHSSHC
31
Adventist Health System Sunbelt Healthcare Corp
Florida
$8.18M +$6.29K +230 +0.1%
HighTower Advisors
32
HighTower Advisors
Illinois
$8.1M +$1.68M +61,520 +26%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$7.89M -$29.1K -1,066 -0.4%
PFM
34
Peak Financial Management
Massachusetts
$7.66M +$1.1M +40,390 +17%
APCM
35
Alaska Permanent Capital Management
Alaska
$7.61M +$7.58M +277,350 New
LF
36
Lee Financial
Texas
$6.75M +$2.87M +104,784 +74%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$6.52M +$185K +6,754 +3%
BWA
38
BlueSky Wealth Advisors
North Carolina
$6.47M +$909K +33,234 +16%
ONB
39
Old National Bancorp
Indiana
$6.3M +$6.28M +229,722 New
MCIA
40
Mountain Capital Investment Advisors
Colorado
$5.73M +$352K +12,874 +7%
BCI
41
Brinker Capital Investments
Pennsylvania
$5.59M -$61.1K -2,234 -1%
BL
42
BFSG LLC
California
$5.4M +$644K +23,546 +14%
Morgan Stanley
43
Morgan Stanley
New York
$5.38M +$3.6M +131,670 +205%
SWM
44
SeaCrest Wealth Management
New York
$5.25M -$1.3M -47,654 -20%
GC
45
Garde Capital
Washington
$5.07M +$756K +27,638 +18%
AA
46
Advisory Alpha
Michigan
$4.76M +$2.87M +105,016 +151%
IFS
47
Ifrah Financial Services
Arkansas
$4.66M +$70.3K +2,572 +2%
AMG
48
Asset Management Group
Connecticut
$4.34M +$463K +16,946 +12%
AWM
49
Avior Wealth Management
Nebraska
$4.21M +$303K +11,078 +8%
FWM
50
Frontier Wealth Management
Missouri
$4.13M -$226K -8,254 -5%

SCHP Hedge Fund Activity: Q1 2018 in Review

254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2018, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCHP positions and 23 closed out — a net gain of 12 holders — while 119 added to existing stakes and 65 trimmed.

The largest buyer was US Bancorp, adding an estimated $80.1M. The largest seller was AssetMark Inc, cutting an estimated $42.3M.

  • 254 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $1.8B of Schwab US TIPS ETF stock for Q1 2018, up 20% quarter-over-quarter.
  • 35 funds opened new Schwab US TIPS ETF positions in Q1 2018 and 23 closed out, a net change of +12 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2018 was US Bancorp, an estimated $80.1M added.
  • The largest Schwab US TIPS ETF seller in Q1 2018 was AssetMark Inc, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.