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Schwab US TIPS ETF
SCHP

316 hedge funds and large institutions have $5.2B invested in Schwab US TIPS ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 147 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 84

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $4.61B → $5.2B (+$587M)

5% more funds holding in top 10

Funds holding in top 10: 21 → 22 (+1)

1.91% more ownership

Funds ownership: 158.44% → 160.35% (+1.9%)

0% less funds holding

Funds holding: 317 → 316 (-1)

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
6.86%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.48%
New
30
Increased
147
Reduced
84
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$372M
2
CSIA
Charles Schwab Investment Advisory
California
+$123M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$56.4M
4
Jane Street
Jane Street
New York
+$17.2M
5
SG Americas Securities
SG Americas Securities
New York
+$16.1M

Top Sellers

1
JPLA
Joseph P. Lucia & Associates
New York
-$142M
2
AssetMark Inc
AssetMark Inc
California
-$57.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$36.2M
4
US Bancorp
US Bancorp
Minnesota
-$35.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$15.6M +$159K +5,752 +1%
BCI
27
Brinker Capital Investments
Pennsylvania
$15.6M -$5.41M -195,566 -26%
SB
28
Suntrust Banks
Georgia
$15.6M +$11.1K +400 +0.1%
MFGP
29
Marshall Financial Group (Pennsylvania)
Pennsylvania
$14.4M +$88.9K +3,212 +0.6%
FM
30
Foster & Motley
Ohio
$14.1M +$4.3M +155,314 +45%
BWA
31
Burt Wealth Advisors
Maryland
$13.8M +$155K +5,588 +1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$13.3M +$9.99M +360,778 +319%
LA
33
LVW Advisors
New York
$13.3M +$5.13M +185,420 +64%
AssetMark Inc
34
AssetMark Inc
California
$12.7M -$57.2M -2,064,988 -82%
JIP
35
JBJ Investment Partners
South Carolina
$12.1M +$1.66M +60,106 +16%
HCM
36
Horan Capital Management
Maryland
$11.4M +$659K +23,814 +6%
LPL Financial
37
LPL Financial
California
$11.1M +$6.75K +244 +0.1%
RPG
38
Resource Planning Group
Georgia
$10.6M +$490K +17,690 +5%
Goldman Sachs
39
Goldman Sachs
New York
$9.28M +$5.23M +188,796 +134%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$8.85M -$22.4K -810 -0.3%
LFS
41
Lutz Financial Services
Nebraska
$8.39M +$4.22M +152,266 +104%
Morgan Stanley
42
Morgan Stanley
New York
$8.3M +$1.92M +69,502 +31%
MTC
43
Matrix Trust Company
Colorado
$7.99M +$7.85M +283,648 New
BL
44
BFSG LLC
California
$7.98M +$383K +13,832 +5%
PFM
45
Peak Financial Management
Massachusetts
$7.96M +$199K +7,196 +3%
KBFS
46
Kohmann Bosshard Financial Services
Ohio
$7.55M +$747K +26,976 +11%
APCM
47
Alaska Permanent Capital Management
Alaska
$7.48M +$986K +35,620 +15%
PI
48
PFS Investments
Georgia
$7.41M -$10.1M -363,646 -58%
HighTower Advisors
49
HighTower Advisors
Illinois
$7.2M +$148K +5,348 +2%
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$7.09M -$12.2K -442 -0.2%
1
2
3 4 5

SCHP Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2019, worth a combined $5.2B — up 13% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHP positions and 26 closed out — a net gain of 4 holders — while 147 added to existing stakes and 84 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $372M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $142M.

  • 316 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2019, down from 317 in Q1 2019.
  • Funds reported $5.2B of Schwab US TIPS ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 30 funds opened new Schwab US TIPS ETF positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $372M added.
  • The largest Schwab US TIPS ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.