Schwab US TIPS ETF
SCHP
74 hedge funds and large institutions have $171M invested in Schwab US TIPS ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
76% more capital invested
Capital invested by funds: $97.5M → $171M (+$73.8M)
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
25% more funds holding
Funds holding: 59 → 74 (+15)
22.45% more ownership
Funds ownership: 39.77% → 62.23% (+22%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $315K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.3M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$31.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.83M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$1.74M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$9.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 3 |
Goldman Sachs
New York
|
-$1.09M |
| 4 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
-$468K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
76
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -34 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | +$55 | +2 | New |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | +$55 | +2 | New |
|
SCHP Hedge Fund Activity: Q4 2014 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2014, worth a combined $171M — up 76% from $97.5M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SCHP positions and 5 closed out — a net gain of 17 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $31.3M. The largest seller was Empirical Wealth Management, cutting an estimated $9.72M.
- 74 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2014, up from 59 in Q3 2014.
- Funds reported $171M of Schwab US TIPS ETF stock for Q4 2014, up 76% quarter-over-quarter.
- 22 funds opened new Schwab US TIPS ETF positions in Q4 2014 and 5 closed out, a net change of +17 holders.
- The largest Schwab US TIPS ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $31.3M added.
- The largest Schwab US TIPS ETF seller in Q4 2014 was Empirical Wealth Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q4 2014.