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Schwab US TIPS ETF
SCHP

254 hedge funds and large institutions have $1.8B invested in Schwab US TIPS ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 65

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

20% more capital invested

Capital invested by funds: $1.5B → $1.8B (+$298M)

6.86% more ownership

Funds ownership: 105.49% → 112.35% (+6.9%)

4% more funds holding

Funds holding: 244 → 254 (+10)

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
5.82%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.37%
New
35
Increased
119
Reduced
65
Closed
23
Calls
$247K
Puts
–
Net Calls
+$247K
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$80.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$65.5M
3
MIH
Madison Investment Holdings
Wisconsin
+$55.2M
4
CSIA
Charles Schwab Investment Advisory
California
+$37.9M
5
MCM
Makena Capital Management
California
+$29.3M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$42.3M
2
VIA
Vantage Investment Advisors
Pennsylvania
-$27.5M
3
W
Wealthfront
California
-$15.6M
4
AFS
Access Financial Services
Minnesota
-$10.6M
5
VCM
Vigilant Capital Management
Maine
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
76
WealthSource Partners
California
$2.01M -$2.92M -106,656 -59%
AA
77
Alesco Advisors
New York
$1.99M +$86.1K +3,150 +5%
TFA
78
Transamerica Financial Advisors
Florida
$1.99M +$414K +15,134 +26%
CIM
79
Cambria Investment Management
California
$1.87M +$242K +8,868 +15%
EWM
80
Empirical Wealth Management
Washington
$1.83M +$130K +4,742 +8%
RC
81
Roundview Capital
New Jersey
$1.81M +$221K +8,068 +14%
IAA
82
Ironsides Asset Advisors
North Carolina
$1.73M +$268K +9,794 +18%
CA
83
Callahan Advisors
Texas
$1.53M +$41.8K +1,528 +3%
CFMC
84
Curbstone Financial Management Corp
New Hampshire
$1.5M +$766K +28,020 +105%
NCMW
85
Northern Capital Management (Wisconsin)
Wisconsin
$1.49M -$862K -31,510 -37%
NCM
86
Northwest Capital Management
Oregon
$1.44M -$995K -36,386 -41%
AC
87
Avestar Capital
New York
$1.42M +$1.43M +52,272 New
FF
88
Friedenthal Financial
New Jersey
$1.42M +$113K +4,150 +9%
SC
89
Slow Capital
California
$1.37M +$1.37M +50,074 New
Invesco
90
Invesco
Georgia
$1.35M +$76.2K +2,786 +6%
TSW
91
Thompson Siegel & Walmsley
Virginia
$1.25M – – –
WIP
92
Wellesley Investment Partners
Massachusetts
$1.24M +$623K +22,788 +101%
Creative Planning
93
Creative Planning
Kansas
$1.24M +$1.23M +45,150 New
AI
94
Atria Investments
North Carolina
$1.2M -$158K -5,794 -12%
MCM
95
Mengis Capital Management
Oregon
$1.17M +$495K +18,100 +74%
RCG
96
Ruggie Capital Group
Florida
$1.13M +$31K +1,132 +3%
PS
97
Portfolio Solutions
Michigan
$1.12M -$326K -11,928 -23%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.11M +$1.11M +40,600 New
SA
99
SRH Advisors
Kansas
$1.03M – – –
VIA
100
Vantage Investment Advisors
Pennsylvania
$1.03M -$27.5M -1,007,540 -96%
2 3
4
5 6

SCHP Hedge Fund Activity: Q1 2018 in Review

254 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2018, worth a combined $1.8B — up 20% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCHP positions and 23 closed out — a net gain of 12 holders — while 119 added to existing stakes and 65 trimmed.

The largest buyer was US Bancorp, adding an estimated $80.1M. The largest seller was AssetMark Inc, cutting an estimated $42.3M.

  • 254 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $1.8B of Schwab US TIPS ETF stock for Q1 2018, up 20% quarter-over-quarter.
  • 35 funds opened new Schwab US TIPS ETF positions in Q1 2018 and 23 closed out, a net change of +12 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2018 was US Bancorp, an estimated $80.1M added.
  • The largest Schwab US TIPS ETF seller in Q1 2018 was AssetMark Inc, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2018.