Schwab US TIPS ETF
SCHP
77 hedge funds and large institutions have $218M invested in Schwab US TIPS ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 10 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
27% more capital invested
Capital invested by funds: $171M → $218M (+$46.4M)
4% more funds holding
Funds holding: 74 → 77 (+3)
4% more ownership
Funds ownership: 62.23% → 66.23% (+4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $384K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$9.85M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.85M |
| 5 |
Jane Street
New York
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$5.67M |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$3.2M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.09M |
| 4 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$726K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$596K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
76
Roble Belko & Company
Sewickley,
Pennsylvania
| $1K | +$1.04K | +38 | New |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$2.09M | -77,190 | Closed |
|
|
78
Creative Planning
Overland Park,
Kansas
| – | -$596K | -21,984 | Closed |
|
79
Goldman Sachs
New York
| – | -$436K | -16,060 | Closed |
|
|
CIM
80
Cambria Investment Management
Manhattan Beach,
California
| – | -$149K | -5,496 | Closed |
|
|
WA
81
WFG Advisors
Dallas,
Texas
| – | -$25K | -940 | Closed |
|
|
PFG
82
Pacific Financial Group
Bellevue,
Washington
| – | -$10K | -384 | Closed |
|
|
MFS
83
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -280 | Closed |
|
|
MA
84
MUFG Americas
New York
| – | -$4K | -130 | Closed |
|
|
VIA
85
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -24 | Closed |
|
SCHP Hedge Fund Activity: Q1 2015 in Review
77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2015, worth a combined $218M — up 27% from $171M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SCHP positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $9.85M. The largest seller was Frontier Wealth Management, cutting an estimated $5.67M.
- 77 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2015, up from 74 in Q4 2014.
- Funds reported $218M of Schwab US TIPS ETF stock for Q1 2015, up 27% quarter-over-quarter.
- 13 funds opened new Schwab US TIPS ETF positions in Q1 2015 and 10 closed out, a net change of +3 holders.
- The largest Schwab US TIPS ETF buyer in Q1 2015 was Allianz Asset Management, an estimated $9.85M added.
- The largest Schwab US TIPS ETF seller in Q1 2015 was Frontier Wealth Management, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2015.