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Schwab US TIPS ETF

396 hedge funds and large institutions have $6.63B invested in Schwab US TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

44% more funds holding in top 10

Funds holding in top 10: 3246 (+14)

4% more funds holding

Funds holding: 379396 (+17)

5% less capital invested

Capital invested by funds: $7.02B → $6.63B (-$384M)

7.19% less ownership

Funds ownership: 161.33%154.14% (-7.2%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 149

Holders
396
Holders Change
+17
Holders Change %
+4.49%
% of All Funds
8.73%
Holding in Top 10
46
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+43.75%
% of All Funds
1.01%
New
63
Increased
129
Reduced
149
Closed
40
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
51
Carolina Wealth Advisors
South Carolina
$8.66M -$5.41M -188,974 -39%
PFM
52
Peak Financial Management
Massachusetts
$8.6M +$3.72K +130 +0%
BL
53
BFSG LLC
California
$8.4M -$537K -18,762 -6%
Osaic Holdings
54
Osaic Holdings
Arizona
$8.11M +$68.7M +2,399,638 New
RPG
55
Resource Planning Group
Georgia
$8.08M -$3.47M -121,292 -30%
PAG
56
Private Advisor Group
New Jersey
$8.03M -$913K -31,904 -10%
BWA
57
BlueSky Wealth Advisors
North Carolina
$8M +$185K +6,462 +2%
CIM
58
Cambria Investment Management
California
$8M +$5.16M +180,388 +185%
MTC
59
Matrix Trust Company
Colorado
$7.91M -$370K -12,916 -4%
CA
60
Corrado Advisors
New Jersey
$7.89M +$7.86M +274,524 New
AMG
61
Asset Management Group
Connecticut
$7.63M -$216K -7,532 -3%
KBFS
62
Kohmann Bosshard Financial Services
Ohio
$7.61M -$617K -21,548 -8%
KLC
63
Knowledge Leaders Capital
Colorado
$7.51M -$67.4K -2,356 -0.9%
HighTower Advisors
64
HighTower Advisors
Illinois
$7.46M -$572K -19,972 -7%
AWM
65
AE Wealth Management
Kansas
$7.37M -$4.69M -163,882 -39%
PI
66
PFS Investments
Georgia
$6.83M -$1.03M -36,150 -13%
Truist Financial
67
Truist Financial
North Carolina
$6.8M -$7.76M -271,020 -53%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$6.62M +$529K +18,474 +9%
FLA
69
Financial Life Advisors
Texas
$6.59M -$443K -15,476 -6%
AWM
70
Avior Wealth Management
Nebraska
$6.46M +$222K +7,756 +4%
WANY
71
Wealthspire Advisors (New York)
New York
$6.14M +$6.11M +213,486 New
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$6.11M -$5.84K -204 -0.1%
MML Investors Services
73
MML Investors Services
Massachusetts
$6.01M +$389K +13,584 +7%
SS
74
Simplicity Solutions
Minnesota
$5.96M -$4.57M -159,676 -43%
IFS
75
Ifrah Financial Services
Arkansas
$5.37M +$186K +6,482 +4%

SCHP Hedge Fund Activity: Q1 2020 in Review

396 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2020, worth a combined $6.63B — down 5.5% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SCHP positions and 40 closed out — a net gain of 23 holders — while 129 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $233M.

  • 396 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2020, up from 379 in Q4 2019.
  • Funds reported $6.63B of Schwab US TIPS ETF stock for Q1 2020, down 5.5% quarter-over-quarter.
  • 63 funds opened new Schwab US TIPS ETF positions in Q1 2020 and 40 closed out, a net change of +23 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2020 was Fidelity Investments, an estimated $75.7M added.
  • The largest Schwab US TIPS ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2020.