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Schwab US TIPS ETF

396 hedge funds and large institutions have $6.63B invested in Schwab US TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

44% more funds holding in top 10

Funds holding in top 10: 3246 (+14)

4% more funds holding

Funds holding: 379396 (+17)

5% less capital invested

Capital invested by funds: $7.02B → $6.63B (-$384M)

7.19% less ownership

Funds ownership: 161.33%154.14% (-7.2%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 149

Holders
396
Holders Change
+17
Holders Change %
+4.49%
% of All Funds
8.73%
Holding in Top 10
46
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+43.75%
% of All Funds
1.01%
New
63
Increased
129
Reduced
149
Closed
40
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
26
Lutz Financial Services
Nebraska
$22.9M +$5.23M +182,702 +30%
Wealthfront Advisers
27
Wealthfront Advisers
California
$20.2M -$7.31M -255,530 -27%
MIM
28
Morningstar Investment Management
Illinois
$19.6M +$539K +18,824 +3%
FM
29
Foster & Motley
Ohio
$18.9M -$400K -13,972 -2%
WCWM
30
Wooster Corthell Wealth Management
Connecticut
$18.8M +$18.7M +652,414 New
GC
31
Gilbert & Cook
Iowa
$18.6M +$1.37M +47,756 +8%
PAG
32
Pinnacle Advisory Group
Maryland
$17.7M -$151K -5,288 -0.9%
AA
33
Alesco Advisors
New York
$16.8M +$13.4M +469,352 +414%
LPL Financial
34
LPL Financial
California
$16.7M +$2.21M +77,246 +15%
FI
35
FormulaFolio Investments
Michigan
$15.1M +$7.93M +277,032 +112%
BWA
36
Burt Wealth Advisors
Maryland
$14.7M +$199K +6,964 +1%
APCM
37
Alaska Permanent Capital Management
Alaska
$14.3M -$1.03M -35,870 -7%
FWM
38
Focused Wealth Management
New York
$14.1M +$14M +490,772 New
MFGP
39
Marshall Financial Group (Pennsylvania)
Pennsylvania
$14.1M -$251K -8,772 -2%
AssetMark Inc
40
AssetMark Inc
California
$13.5M +$13.1K +456 +0.1%
MAM
41
Marotta Asset Management
Virginia
$13.2M -$1.47M -51,378 -10%
BCI
42
Brinker Capital Investments
Pennsylvania
$12.5M -$348K -12,140 -3%
JIP
43
JBJ Investment Partners
South Carolina
$12M -$2.17M -75,794 -15%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$1.17M -40,794 -9%
SIS
45
SVB Investment Services
Utah
$10.5M +$1.99M +69,350 +23%
UCFA
46
United Capital Financial Advisors
Texas
$10.4M -$104M -3,615,720 -91%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$10.3M +$2.25M +78,754 +28%
HCM
48
Horan Capital Management
Maryland
$9.23M -$2.28M -79,804 -20%
SFPM
49
Sensible Financial Planning & Management
Massachusetts
$9.1M +$221K +7,736 +3%
William Blair & Company
50
William Blair & Company
Illinois
$9.1M +$7.16M +250,190 +378%

SCHP Hedge Fund Activity: Q1 2020 in Review

396 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2020, worth a combined $6.63B — down 5.5% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SCHP positions and 40 closed out — a net gain of 23 holders — while 129 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $233M.

  • 396 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2020, up from 379 in Q4 2019.
  • Funds reported $6.63B of Schwab US TIPS ETF stock for Q1 2020, down 5.5% quarter-over-quarter.
  • 63 funds opened new Schwab US TIPS ETF positions in Q1 2020 and 40 closed out, a net change of +23 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2020 was Fidelity Investments, an estimated $75.7M added.
  • The largest Schwab US TIPS ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2020.