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Schwab US TIPS ETF
SCHP

189 hedge funds and large institutions have $840M invested in Schwab US TIPS ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 33

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

9% more funds holding

Funds holding: 173 → 189 (+16)

6% more capital invested

Capital invested by funds: $791M → $840M (+$48.5M)

0.37% more ownership

Funds ownership: 80.88% → 81.24% (+0.37%)

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.71%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
30
Increased
98
Reduced
33
Closed
12
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$36.5M
2
M&T Bank
M&T Bank
New York
+$15.5M
3
W
Wealthfront
California
+$8.32M
4
Bank of America
Bank of America
North Carolina
+$6.95M
5
Wells Fargo
Wells Fargo
California
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$63.1M
2
PAG
Pinnacle Advisory Group
Maryland
-$9.04M
3
UBS AM
UBS AM
Illinois
-$5.72M
4
AWM
Avior Wealth Management
Nebraska
-$3.19M
5
VWM
Venturi Wealth Management
Texas
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
51
Venturi Wealth Management
Texas
$2.29M -$3.05M -109,826 -57%
SA
52
Strategic Advisors
New York
$1.97M +$1.99M +71,626 New
GC
53
Gilbert & Cook
Iowa
$1.88M +$1.05M +37,960 +125%
FA
54
FC Advisory
Pennsylvania
$1.83M +$1.84M +66,360 New
Wolverine Trading
55
Wolverine Trading
Illinois
$1.81M +$1.31M +47,344 +258%
I
56
INVST
Indiana
$1.79M +$1.79M +64,556 New
AIP
57
Almanack Investment Partners
Pennsylvania
$1.78M +$851K +30,670 +90%
EWM
58
Empirical Wealth Management
Washington
$1.77M -$25.8K -930 -1%
WP
59
WealthSource Partners
California
$1.7M -$32.2K -1,160 -2%
TFA
60
Transamerica Financial Advisors
Florida
$1.69M -$444 -16 -0%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.68M +$74.2K +2,676 +5%
MML Investors Services
62
MML Investors Services
Massachusetts
$1.68M +$1.69M +61,054 New
HCM
63
Horan Capital Management
Maryland
$1.68M +$1.69M +60,998 New
AA
64
Alesco Advisors
New York
$1.62M +$41K +1,478 +3%
RC
65
Roundview Capital
New Jersey
$1.58M -$8.65K -312 -0.5%
Morgan Stanley
66
Morgan Stanley
New York
$1.47M +$751K +27,092 +103%
CIA
67
Capital Investment Advisors
Georgia
$1.39M -$646K -23,282 -32%
CA
68
Callahan Advisors
Texas
$1.38M +$69.1K +2,492 +5%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.37M +$836K +30,146 +153%
AWM
70
AE Wealth Management
Kansas
$1.37M +$1.38M +49,680 New
SS
71
Simplicity Solutions
Minnesota
$1.37M +$1.38M +49,606 New
Invesco
72
Invesco
Georgia
$1.34M +$225K +8,128 +20%
FF
73
Friedenthal Financial
New Jersey
$1.29M +$62.9K +2,268 +5%
LFA
74
Landmark Financial Advisors
Kentucky
$1.29M +$140K +5,032 +12%
AI
75
Atria Investments
North Carolina
$1.26M +$1.27M +45,694 New
1 2
3
4 5

SCHP Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2017, worth a combined $840M — up 6.1% from $791M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHP positions and 12 closed out — a net gain of 18 holders — while 98 added to existing stakes and 33 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $36.5M. The largest seller was UBS Group, cutting an estimated $63.1M.

  • 189 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $840M of Schwab US TIPS ETF stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 30 funds opened new Schwab US TIPS ETF positions in Q2 2017 and 12 closed out, a net change of +18 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $36.5M added.
  • The largest Schwab US TIPS ETF seller in Q2 2017 was UBS Group, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2017.