We are live on ! Find out more
SCHP icon

Schwab US TIPS ETF

150 hedge funds and large institutions have $627M invested in Schwab US TIPS ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,600% more call options, than puts

Call options by funds: $274K | Put options by funds: $2K

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

196% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 23

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

38% more capital invested

Capital invested by funds: $456M → $627M (+$171M)

33% more funds holding

Funds holding: 113150 (+37)

5.6% more ownership

Funds ownership: 72.05%77.65% (+5.6%)

Holders
150
Holders Change
+37
Holders Change %
+32.74%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.2%
New
49
Increased
68
Reduced
23
Closed
10
Calls
$274K
Puts
$2K
Net Calls
+$272K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
76
Roffman Miller Associates
Pennsylvania
$448K -$21.9K -786 -5%
CWM
77
Cabot Wealth Management
Massachusetts
$446K +$453K +16,258 New
FC
78
Financial Consulate
Maryland
$443K +$161K +5,764 +55%
NL
79
NWAM LLC
Washington
$417K +$58K +2,080 +16%
PFA
80
Pure Financial Advisors
California
$414K +$48.3K +1,730 +13%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$411K +$51.4K +1,844 +14%
GI
82
Gradient Investments
Minnesota
$408K +$6.69K +240 +2%
3AM
83
3D Asset Management
Connecticut
$401K -$1.45K -52 -0.4%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$396K +$25.2K +902 +7%
RCG
85
Ruggie Capital Group
Florida
$388K -$607K -21,774 -61%
PS
86
Portfolio Solutions
Michigan
$380K +$386K +13,848 New
PG
87
Patten Group
Tennessee
$369K +$16.2K +580 +5%
JC
88
Jentner Corp
Ohio
$366K +$372K +13,346 New
BSW
89
Buckingham Strategic Wealth
Missouri
$350K -$166K -5,956 -32%
SWM
90
Stockman Wealth Management
Montana
$345K +$351K +12,600 New
RVPG
91
Relative Value Partners Group
$342K
Citigroup
92
Citigroup
New York
$323K +$16.6K +594 +5%
WP
93
WealthSource Partners
California
$310K +$316K +11,322 New
EWA
94
Exencial Wealth Advisors
Oklahoma
$305K +$310K +11,108 New
RPA
95
Rock Point Advisors
Vermont
$304K +$81.9K +2,936 +36%
MC
96
Matisse Capital
Oregon
$300K +$305K +10,934 New
Bessemer Group
97
Bessemer Group
New Jersey
$297K +$302K +10,820 New
CFMC
98
Curbstone Financial Management Corp
New Hampshire
$296K +$301K +10,800 New
SFS
99
Strategic Financial Services
New York
$290K +$295K +10,592 New
AIP
100
Almanack Investment Partners
Pennsylvania
$285K +$290K +10,396 New

SCHP Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2016, worth a combined $627M — up 38% from $456M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHP positions and 10 closed out — a net gain of 39 holders — while 68 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $83.8M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $72.1M sold.

  • 150 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $627M of Schwab US TIPS ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 49 funds opened new Schwab US TIPS ETF positions in Q4 2016 and 10 closed out, a net change of +39 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2016 was UBS Group, an estimated $83.8M added.
  • The largest Schwab US TIPS ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2016.