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Schwab US TIPS ETF

99 hedge funds and large institutions have $397M invested in Schwab US TIPS ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

33% more capital invested

Capital invested by funds: $298M → $397M (+$98.6M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

12.21% more ownership

Funds ownership: 73.18%85.39% (+12%)

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
43
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$149K +$43.3K +1,600 +42%
ASN
77
Advisory Services Network
Georgia
$134K +$1.68K +62 +1%
BWA
78
Burt Wealth Advisors
Maryland
$107K -$684K -25,308 -87%
AF
79
Allworth Financial
California
$96K -$2.38K -88 -2%
VNA
80
Valley National Advisers
Pennsylvania
$78K +$270 +10 +0.4%
IA
81
IFP Advisors
Florida
$70K -$18.8K -694 -22%
PCTC
82
Perkins Coie Trust Company
Washington
$56K
US Bancorp
83
US Bancorp
Minnesota
$45K
KF
84
Krilogy Financial
Missouri
$45K +$44.3K +1,638 New
MWM
85
MinichMacGregor Wealth Management
New York
$38K -$162 -6 -0.4%
S
86
SignatureFD
Georgia
$37K +$36.2K +1,338 New
IF
87
Ironwood Financial
Arizona
$21K +$20.8K +770 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$54 +2 +0.3%
CDIA
89
Capital Directions Investment Advisors
Georgia
$11K
PO
90
Private Ocean
California
$9K
MA
91
MCF Advisors
Kentucky
$7K +$7.14K +264 New
SWA
92
Sutton Wealth Advisors
Florida
$6.89K +$6.71K +248 New
HCM
93
Horrell Capital Management
Arkansas
$6K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$6K +$6.27K +232 New
CK
95
Carnick & Kubik
Colorado
$5K +$4.97K +184 New
MFT
96
Moisand Fitzgerald Tamayo
Florida
$3K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1K -$646K -23,880 -100%
SEI Investments
98
SEI Investments
Pennsylvania
$1K +$811 +30 New
RJA
99
Raymond James & Associates
Florida
-$3.75M -141,142 Closed
PS
100
Portfolio Solutions
Michigan
-$703K -26,480 Closed