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Schwab US TIPS ETF

244 hedge funds and large institutions have $1.5B invested in Schwab US TIPS ETF in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 17

155% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 44

21% more funds holding

Funds holding: 201244 (+43)

21% more capital invested

Capital invested by funds: $1.24B → $1.5B (+$262M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6.33% more ownership

Funds ownership: 99.16%105.49% (+6.3%)

Holders
244
Holders Change
+43
Holders Change %
+21.39%
% of All Funds
5.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
60
Increased
112
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$874K +$43.4K +1,570 +5%
AG
102
Advisor Group
Arizona
$843K +$90.4K +3,268 +12%
ASN
103
Advisory Services Network
Georgia
$790K +$174K +6,306 +28%
AF
104
Advisornet Financial
Minnesota
$778K +$776K +28,062 New
AWA
105
Acorn Wealth Advisors
Michigan
$757K +$756K +27,338 New
CSIC
106
Clifford Swan Investment Counsel
California
$750K +$29.2K +1,054 +4%
MA
107
Mutual Advisors
Nebraska
$747K +$746K +26,962 New
CFMC
108
Curbstone Financial Management Corp
New Hampshire
$738K -$391K -14,120 -35%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$736K +$44.1K +1,596 +6%
CA
110
Cetera Advisors
Colorado
$725K -$10.3K -374 -1%
11A
111
10-15 Associates
New York
$711K +$505K +18,260 +247%
BFPW
112
BOK Financial Private Wealth
Colorado
$710K -$95.8K -3,464 -12%
EWA
113
Exencial Wealth Advisors
Oklahoma
$699K +$163K +5,904 +31%
FC
114
Financial Consulate
Maryland
$698K +$96.3K +3,482 +16%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$683K +$681K +24,636 New
MCM
116
Mengis Capital Management
Oregon
$675K +$214K +7,748 +47%
BIA
117
Bigelow Investment Advisors
Maine
$673K +$671K +24,276 New
LYV
118
Live Your Vision
Pennsylvania
$658K +$53K +1,916 +9%
RBA
119
Richard Bernstein Advisors
New York
$654K +$649K +23,478 +21,739%
SP
120
Successful Portfolios
Florida
$654K +$652K +23,580 New
WIP
121
Wellesley Investment Partners
Massachusetts
$623K +$622K +22,500 New
PMG
122
ProVise Management Group
Florida
$593K
CIC
123
Cutler Investment Counsel
Oregon
$574K +$573K +20,700 New
GCA
124
Gradient Capital Advisors
California
$541K +$539K +19,506 New
SAM
125
SignalPoint Asset Management
Missouri
$513K -$7.08K -256 -1%

SCHP Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2017, worth a combined $1.5B — up 21% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SCHP positions and 17 closed out — a net gain of 43 holders — while 112 added to existing stakes and 44 trimmed.

The largest buyer was US Bancorp, adding an estimated $49.8M. The largest seller was Makena Capital Management, exiting entirely with an estimated $32.1M sold.

  • 244 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $1.5B of Schwab US TIPS ETF stock for Q4 2017, up 21% quarter-over-quarter.
  • 60 funds opened new Schwab US TIPS ETF positions in Q4 2017 and 17 closed out, a net change of +43 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2017 was US Bancorp, an estimated $49.8M added.
  • The largest Schwab US TIPS ETF seller in Q4 2017 was Makena Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2017.