We are live on ! Find out more
SCHP icon

Schwab US TIPS ETF

85 hedge funds and large institutions have $273M invested in Schwab US TIPS ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

9% more funds holding

Funds holding: 7885 (+7)

8% more capital invested

Capital invested by funds: $253M → $273M (+$20.2M)

0.29% more ownership

Funds ownership: 69.88%70.17% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
34
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$270K +$272K +10,074 New
Citigroup
52
Citigroup
New York
$268K
IFS
53
Ifrah Financial Services
Arkansas
$265K -$2.05K -76 -0.8%
BFPW
54
BOK Financial Private Wealth
Colorado
$262K -$1.57K -58 -0.6%
FC
55
Financial Consulate
Maryland
$258K -$43.6K -1,614 -14%
SGCA
56
Steel Grove Capital Advisors
Tennessee
$249K -$5.18K -192 -2%
WA
57
Waverly Advisors
Alabama
$243K +$3.29K +122 +1%
AIM
58
Avity Investment Management
Connecticut
$237K -$216K -8,000 -48%
BSB
59
Bangor Savings Bank
Maine
$233K -$6.48K -240 -3%
AF
60
Allworth Financial
California
$220K +$39.3K +1,454 +22%
BWA
61
Burt Wealth Advisors
Maryland
$212K -$576K -21,328 -73%
VKH
62
Virtu KCG Holdings
New York
$203K +$204K +7,572 New
UBS Group
63
UBS Group
Switzerland
$201K -$7.61K -282 -4%
AIG
64
American International Group
New York
$164K +$165K +6,130 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$129K -$17.5K -650 -12%
ASN
66
Advisory Services Network
Georgia
$118K +$67.4K +2,496 +131%
MFS
67
MSI Financial Services
Massachusetts
$99K +$86.5K +3,204 +668%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$98K +$9.07K +336 +10%
KF
69
Krilogy Financial
Missouri
$94K +$94.2K +3,490 New
VNA
70
Valley National Advisers
Pennsylvania
$75K
PCTC
71
Perkins Coie Trust Company
Washington
$54K
PSI
72
Pinnacle Summer Investments
Virginia
$27K +$27K +1,000 New
IF
73
Ironwood Financial
Arizona
$21K
WTB
74
Washington Trust Bank
Washington
$19K
AP
75
Atwood & Palmer
Missouri
$12K +$11.8K +438 New

SCHP Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2015, worth a combined $273M — up 8% from $253M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHP positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $9.16M. The largest seller was Frontier Wealth Management, cutting an estimated $3.55M.

  • 85 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $273M of Schwab US TIPS ETF stock for Q3 2015, up 8% quarter-over-quarter.
  • 13 funds opened new Schwab US TIPS ETF positions in Q3 2015 and 5 closed out, a net change of +8 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2015 was United Capital Financial Advisors, an estimated $9.16M added.
  • The largest Schwab US TIPS ETF seller in Q3 2015 was Frontier Wealth Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2015.