Schwab US TIPS ETF
SCHP
78 hedge funds and large institutions have $253M invested in Schwab US TIPS ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $218M → $253M (+$35.2M)
3.66% more ownership
Funds ownership: 66.23% → 69.88% (+3.7%)
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $304K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$18.5M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.12M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.07M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$5.76M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
-$3.33M |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$1.28M |
| 3 |
Jane Street
New York
|
-$1.21M |
| 4 |
JP Morgan Chase
New York
|
-$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Horrell Capital Management
Little Rock,
Arkansas
| $2K | – | – | – |
|
|
RBC
77
Roble Belko & Company
Sewickley,
Pennsylvania
| $1K | – | – | – |
|
|
HWA
78
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$3.33M | -121,512 | Closed |
|
|
79
JP Morgan Chase
New York
| – | -$1.05M | -38,180 | Closed |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$110K | -4,000 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$55K | -2,000 | Closed |
|
|
PSI
82
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$27K | -1,000 | Closed |
|
|
AA
83
Apriem Advisors
Irvine,
California
| – | -$11K | -402 | Closed |
|
SCHP Hedge Fund Activity: Q2 2015 in Review
78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2015, worth a combined $253M — up 16% from $218M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SCHP positions and 6 closed out — a net gain of 2 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $18.5M. The largest seller was Heritage Wealth Advisors, exiting entirely with an estimated $3.33M sold.
- 78 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2015, up from 77 in Q1 2015.
- Funds reported $253M of Schwab US TIPS ETF stock for Q2 2015, up 16% quarter-over-quarter.
- 8 funds opened new Schwab US TIPS ETF positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest Schwab US TIPS ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $18.5M added.
- The largest Schwab US TIPS ETF seller in Q2 2015 was Heritage Wealth Advisors, an estimated $3.33M sold.
Based on aggregated 13F filings for Q2 2015.