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Schwab US TIPS ETF

110 hedge funds and large institutions have $502M invested in Schwab US TIPS ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

27% more capital invested

Capital invested by funds: $397M → $502M (+$105M)

11% more funds holding

Funds holding: 99110 (+11)

1.36% more ownership

Funds ownership: 85.39%86.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
48
Reduced
24
Closed
10
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
51
Roffman Miller Associates
Pennsylvania
$557K -$31.1K -1,120 -5%
BFPW
52
BOK Financial Private Wealth
Colorado
$533K +$270K +9,696 +106%
WA
53
Waverly Advisors
Alabama
$527K +$6K +216 +1%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$525K +$3.61K +130 +0.7%
SAM
55
SignalPoint Asset Management
Missouri
$517K -$42.5K -1,530 -8%
SA
56
SRH Advisors
Kansas
$515K +$38K +1,366 +8%
3AM
57
3D Asset Management
Connecticut
$506K -$109K -3,928 -18%
Morgan Stanley
58
Morgan Stanley
New York
$475K +$140K +5,034 +43%
BHTS
59
Bar Harbor Trust Services
Maine
$446K +$30.6K +1,102 +7%
BCM
60
Brookstone Capital Management
Illinois
$432K +$425K +15,300 New
GI
61
Gradient Investments
Minnesota
$420K -$1.78K -64 -0.4%
M&T Bank
62
M&T Bank
New York
$401K -$2.84K -102 -0.7%
MFS
63
MSI Financial Services
Massachusetts
$399K -$14.7K -530 -4%
PG
64
Patten Group
Tennessee
$396K +$21.2K +764 +6%
Millennium Management
65
Millennium Management
New York
$365K +$359K +12,920 New
PFA
66
Pure Financial Advisors
California
$361K +$37.5K +1,348 +12%
RVPG
67
Relative Value Partners Group
$352K
NL
68
NWAM LLC
Washington
$344K +$9.45K +340 +3%
BWA
69
Burt Wealth Advisors
Maryland
$333K +$222K +7,972 +207%
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$313K
FC
71
Financial Consulate
Maryland
$285K -$26.6K -958 -9%
Citigroup
72
Citigroup
New York
$282K +$56 +2 +0%
SGCA
73
Steel Grove Capital Advisors
Tennessee
$276K +$12.6K +452 +5%
CIA
74
Capital Investment Advisors
Georgia
$273K +$269K +9,658 New
IFS
75
Ifrah Financial Services
Arkansas
$271K -$4.62K -166 -2%

SCHP Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2016, worth a combined $502M — up 27% from $397M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHP positions and 10 closed out — a net gain of 13 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $41.1M. The largest seller was UBS Group, cutting an estimated $12.3M.

  • 110 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $502M of Schwab US TIPS ETF stock for Q2 2016, up 27% quarter-over-quarter.
  • 23 funds opened new Schwab US TIPS ETF positions in Q2 2016 and 10 closed out, a net change of +13 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $41.1M added.
  • The largest Schwab US TIPS ETF seller in Q2 2016 was UBS Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.