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Schwab US TIPS ETF
SCHP

284 hedge funds and large institutions have $4.32B invested in Schwab US TIPS ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 142 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $3.97B → $4.32B (+$354M)

5.61% more ownership

Funds ownership: 146.43% → 152.04% (+5.6%)

1% more funds holding

Funds holding: 282 → 284 (+2)

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

Holders
284
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
30
Increased
142
Reduced
72
Closed
26
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$77K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$172M
2
CSIA
Charles Schwab Investment Advisory
California
+$78.7M
3
UBS Group
UBS Group
Switzerland
+$36.3M
4
BCI
Brinker Capital Investments
Pennsylvania
+$29.3M
5
US Bancorp
US Bancorp
Minnesota
+$24.8M

Top Sellers

1
MCIA
Mountain Capital Investment Advisors
Colorado
-$5.96M
2
QAM
Q3 Asset Management
Michigan
-$3.06M
3
FA
FDx Advisors
Illinois
-$3.03M
4
11A
10-15 Associates
New York
-$2.77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gilbert & Cook
Iowa
$12.4M +$755K +27,718 +6%
RPG
27
Resource Planning Group
Georgia
$11.6M +$11.7M +430,764 New
FAAS
28
First Allied Advisory Services
California
$11.6M +$390K +14,322 +3%
AHSSHC
29
Adventist Health System Sunbelt Healthcare Corp
Florida
$11.3M +$6.81K +250 +0.1%
CIC
30
Cutler Investment Counsel
Oregon
$11.2M +$134K +4,906 +1%
BWA
31
Burt Wealth Advisors
Maryland
$11M +$295K +10,842 +3%
AssetMark Inc
32
AssetMark Inc
California
$11M +$599K +22,008 +6%
HCM
33
Horan Capital Management
Maryland
$10.5M +$77.1K +2,832 +0.7%
KBFS
34
Kohmann Bosshard Financial Services
Ohio
$10.1M +$1.15M +42,206 +13%
CM
35
Columbus Macro
Pennsylvania
$10.1M -$66K -2,424 -0.6%
LPL Financial
36
LPL Financial
California
$9.73M +$681K +25,012 +7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$9.7M +$658K +24,182 +7%
FM
38
Foster & Motley
Ohio
$9.67M -$11.7K -428 -0.1%
FLA
39
Financial Life Advisors
Texas
$9.27M +$132K +4,856 +1%
HighTower Advisors
40
HighTower Advisors
Illinois
$8.81M +$397K +14,576 +5%
Morgan Stanley
41
Morgan Stanley
New York
$8.56M +$244K +8,972 +3%
PFM
42
Peak Financial Management
Massachusetts
$8.24M +$373K +13,684 +5%
APCM
43
Alaska Permanent Capital Management
Alaska
$7.89M +$408K +14,970 +5%
LWS
44
Lucia Wealth Services
California
$7.51M +$7.58M +278,306 New
BWA
45
BlueSky Wealth Advisors
North Carolina
$7.07M +$199K +7,294 +3%
LF
46
Lee Financial
Texas
$6.79M -$329K -12,092 -5%
SWM
47
SeaCrest Wealth Management
New York
$6.17M +$579K +21,274 +10%
PAG
48
Private Advisor Group
New Jersey
$6.08M +$3.82M +140,144 +165%
ONB
49
Old National Bancorp
Indiana
$5.81M -$449K -16,482 -7%
BL
50
BFSG LLC
California
$5.79M +$58.9K +2,164 +1%
1
2
3 4 5

SCHP Hedge Fund Activity: Q3 2018 in Review

284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2018, worth a combined $4.32B — up 8.9% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHP positions and 26 closed out — a net gain of 4 holders — while 142 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $172M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $5.96M sold.

  • 284 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $4.32B of Schwab US TIPS ETF stock for Q3 2018, up 8.9% quarter-over-quarter.
  • 30 funds opened new Schwab US TIPS ETF positions in Q3 2018 and 26 closed out, a net change of +4 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $172M added.
  • The largest Schwab US TIPS ETF seller in Q3 2018 was Mountain Capital Investment Advisors, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2018.