Schwab US TIPS ETF
SCHP
95 hedge funds and large institutions have $298M invested in Schwab US TIPS ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12% more funds holding
Funds holding: 85 → 95 (+10)
9% more capital invested
Capital invested by funds: $273M → $298M (+$25.3M)
3.01% more ownership
Funds ownership: 70.17% → 73.18% (+3%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.55M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$7.25M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$7.14M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.78M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 3 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$2.23M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
101
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$4K | -160 | Closed |
|
|
CK
102
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$2.42K | -90 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$590 | -22 | -55% |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$429 | +16 | New |
|
SCHP Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2015, worth a combined $298M — up 9.3% from $273M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SCHP positions and 10 closed out — a net gain of 12 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $8.55M. The largest seller was Allianz Asset Management, cutting an estimated $6.31M.
- 95 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2015, up from 85 in Q3 2015.
- Funds reported $298M of Schwab US TIPS ETF stock for Q4 2015, up 9.3% quarter-over-quarter.
- 22 funds opened new Schwab US TIPS ETF positions in Q4 2015 and 10 closed out, a net change of +12 holders.
- The largest Schwab US TIPS ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $8.55M added.
- The largest Schwab US TIPS ETF seller in Q4 2015 was Allianz Asset Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2015.