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Schwab US TIPS ETF

150 hedge funds and large institutions have $627M invested in Schwab US TIPS ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,600% more call options, than puts

Call options by funds: $274K | Put options by funds: $2K

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

196% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 23

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

38% more capital invested

Capital invested by funds: $456M → $627M (+$171M)

33% more funds holding

Funds holding: 113150 (+37)

5.6% more ownership

Funds ownership: 72.05%77.65% (+5.6%)

Holders
150
Holders Change
+37
Holders Change %
+32.74%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.2%
New
49
Increased
68
Reduced
23
Closed
10
Calls
$274K
Puts
$2K
Net Calls
+$272K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BSB
51
Bangor Savings Bank
Maine
$1.1M +$916K +32,830 +456%
SAM
52
SignalPoint Asset Management
Missouri
$1.07M -$3.57K -128 -0.3%
GC
53
Garde Capital
Washington
$1.04M +$610K +21,880 +138%
VCP
54
Vista Capital Partners
Oregon
$1.01M -$19K -680 -2%
MFS
55
MSI Financial Services
Massachusetts
$972K +$253K +9,064 +34%
SG Americas Securities
56
SG Americas Securities
New York
$903K
BFPW
57
BOK Financial Private Wealth
Colorado
$869K +$336K +12,048 +61%
VV
58
Valentine Ventures
Oregon
$829K +$1.45K +52 +0.2%
GC
59
Gilbert & Cook
Iowa
$824K +$838K +30,034 New
LFA
60
Landmark Financial Advisors
Kentucky
$783K +$75.9K +2,722 +11%
SA
61
SRH Advisors
Kansas
$773K +$239K +8,560 +44%
FAM
62
Foothills Asset Management
Arizona
$750K +$763K +27,352 New
Morgan Stanley
63
Morgan Stanley
New York
$743K +$195K +6,994 +35%
GS
64
Girard Securities
California
$742K +$302K +10,820 +67%
AG
65
Advisor Group
Arizona
$714K +$374K +13,424 +107%
Allianz Asset Management
66
Allianz Asset Management
Germany
$688K -$1.72M -61,718 -71%
SWP
67
Stratos Wealth Partners
Ohio
$679K +$462K +16,570 +202%
PWM
68
Perigon Wealth Management
California
$658K +$114K +4,076 +21%
LYV
69
Live Your Vision
Pennsylvania
$657K -$136K -4,876 -17%
Wolverine Trading
70
Wolverine Trading
Illinois
$571K +$378K +13,544 +186%
M&T Bank
71
M&T Bank
New York
$536K +$290K +10,388 +113%
WA
72
Waverly Advisors
Alabama
$527K +$10.5K +378 +2%
Wells Fargo
73
Wells Fargo
California
$478K +$151K +5,396 +45%
LF
74
Lee Financial
Texas
$453K +$461K +16,514 New
FTS
75
Fifth Third Securities
Ohio
$451K +$232K +8,318 +103%

SCHP Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2016, worth a combined $627M — up 38% from $456M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHP positions and 10 closed out — a net gain of 39 holders — while 68 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $83.8M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $72.1M sold.

  • 150 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $627M of Schwab US TIPS ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 49 funds opened new Schwab US TIPS ETF positions in Q4 2016 and 10 closed out, a net change of +39 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2016 was UBS Group, an estimated $83.8M added.
  • The largest Schwab US TIPS ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2016.