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Schwab US TIPS ETF
SCHP

77 hedge funds and large institutions have $218M invested in Schwab US TIPS ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $171M → $218M (+$46.4M)

4% more funds holding

Funds holding: 74 → 77 (+3)

4% more ownership

Funds ownership: 62.23% → 66.23% (+4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $384K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
32
Reduced
18
Closed
10
Calls
–
Puts
$384K
Net Calls
-$384K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$9.85M
2
UCFA
United Capital Financial Advisors
Texas
+$9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.75M
4
Bank of America
Bank of America
North Carolina
+$4.85M
5
Jane Street
Jane Street
New York
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
-$5.67M
2
EWM
Empirical Wealth Management
Washington
-$3.2M
3
VKH
Virtu KCG Holdings
New York
-$2.09M
4
FC
Financial Consulate
Maryland
-$726K
5
Creative Planning
Creative Planning
Kansas
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$302K -$20.3K -742 -6%
BSB
52
Bangor Savings Bank
Maine
$276K -$58.5K -2,132 -18%
Citigroup
53
Citigroup
New York
$275K -$11.1K -406 -4%
IFS
54
Ifrah Financial Services
Arkansas
$272K +$3.56K +130 +1%
BFPW
55
BOK Financial Private Wealth
Colorado
$253K -$8.83K -322 -3%
WA
56
Waverly Advisors
Alabama
$243K +$5.98K +218 +3%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$221K +$7.07K +258 +3%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$166K +$87.4K +3,188 +112%
AF
59
Allworth Financial
California
$148K -$231K -8,432 -61%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$141K +$713 +26 +0.5%
SA
61
SRH Advisors
Kansas
$121K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$110K +$110K +4,000 New
VNA
63
Valley National Advisers
Pennsylvania
$77K +$63.4K +2,312 +482%
PCTC
64
Perkins Coie Trust Company
Washington
$55K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$55K +$54.8K +2,000 New
ASN
66
Advisory Services Network
Georgia
$42K +$41.6K +1,518 New
PSI
67
Pinnacle Summer Investments
Virginia
$27K – – –
IF
68
Ironwood Financial
Arizona
$21K – – –
SIA
69
Stancorp Investment Advisers
Oregon
$21K – – –
WTB
70
Washington Trust Bank
Washington
$19K – – –
CCS
71
Crosspoint Capital Strategies
California
$16K +$16.4K +600 New
AA
72
Apriem Advisors
California
$11K – – –
PO
73
Private Ocean
California
$9K – – –
PIA
74
Peachtree Investment Advisors
Georgia
$8K – – –
HCM
75
Horrell Capital Management
Arkansas
$2K – – –
1 2
3
4

SCHP Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2015, worth a combined $218M — up 27% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHP positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $9.85M. The largest seller was Frontier Wealth Management, cutting an estimated $5.67M.

  • 77 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2015, up from 74 in Q4 2014.
  • Funds reported $218M of Schwab US TIPS ETF stock for Q1 2015, up 27% quarter-over-quarter.
  • 13 funds opened new Schwab US TIPS ETF positions in Q1 2015 and 10 closed out, a net change of +3 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2015 was Allianz Asset Management, an estimated $9.85M added.
  • The largest Schwab US TIPS ETF seller in Q1 2015 was Frontier Wealth Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2015.