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Schwab US TIPS ETF
SCHP

284 hedge funds and large institutions have $4.32B invested in Schwab US TIPS ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 142 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $3.97B → $4.32B (+$354M)

5.61% more ownership

Funds ownership: 146.43% → 152.04% (+5.6%)

1% more funds holding

Funds holding: 282 → 284 (+2)

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

Holders
284
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
30
Increased
142
Reduced
72
Closed
26
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$77K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$172M
2
CSIA
Charles Schwab Investment Advisory
California
+$78.7M
3
UBS Group
UBS Group
Switzerland
+$36.3M
4
BCI
Brinker Capital Investments
Pennsylvania
+$29.3M
5
US Bancorp
US Bancorp
Minnesota
+$24.8M

Top Sellers

1
MCIA
Mountain Capital Investment Advisors
Colorado
-$5.96M
2
QAM
Q3 Asset Management
Michigan
-$3.06M
3
FA
FDx Advisors
Illinois
-$3.03M
4
11A
10-15 Associates
New York
-$2.77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
101
Ironsides Asset Advisors
North Carolina
$1.3M -$405K -14,884 -24%
SC
102
Slow Capital
California
$1.28M -$114K -4,198 -8%
Creative Planning
103
Creative Planning
Kansas
$1.27M -$96.1K -3,528 -7%
TSW
104
Thompson Siegel & Walmsley
Virginia
$1.23M – – –
Invesco
105
Invesco
Georgia
$1.23M -$99K -3,636 -7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.21M +$415K +15,240 +51%
AI
107
Atria Investments
North Carolina
$1.2M +$406K +14,920 +50%
AIM
108
Anchor Investment Management
South Carolina
$1.16M +$114K +4,172 +11%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.14M +$65.7K +2,414 +6%
SA
110
SRH Advisors
Kansas
$1.12M +$87.7K +3,220 +8%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.1M +$589K +21,616 +112%
AF
112
Advisornet Financial
Minnesota
$1.09M +$86K +3,160 +8%
FHB
113
First Hawaiian Bank
Hawaii
$1.09M +$1.1M +40,288 New
NCM
114
Northwest Capital Management
Oregon
$1.08M +$272 +10 +0%
VAS
115
Valicenti Advisory Services
New York
$1M +$80.5K +2,956 +9%
PFA
116
Pure Financial Advisors
California
$991K +$1,000K +36,716 New
IA
117
IFP Advisors
Florida
$952K +$63.2K +2,320 +7%
CW
118
CreativeOne Wealth
Kansas
$945K +$307K +11,262 +47%
AFP
119
Ausdal Financial Partners
Iowa
$938K -$13.6K -500 -1%
FA
120
Fagan Associates
New York
$938K +$122K +4,490 +15%
VA
121
Valmark Advisers
Ohio
$931K +$257K +9,432 +38%
NPT
122
Nixon Peabody Trust
Massachusetts
$922K -$33.5K -1,232 -3%
FC
123
Financial Consulate
Maryland
$908K +$35.3K +1,296 +4%
RBA
124
Richard Bernstein Advisors
New York
$885K +$122K +4,466 +16%
CWM
125
Cabot Wealth Management
Massachusetts
$880K +$545 +20 +0.1%
3 4
5
6 7

SCHP Hedge Fund Activity: Q3 2018 in Review

284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2018, worth a combined $4.32B — up 8.9% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHP positions and 26 closed out — a net gain of 4 holders — while 142 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $172M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $5.96M sold.

  • 284 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $4.32B of Schwab US TIPS ETF stock for Q3 2018, up 8.9% quarter-over-quarter.
  • 30 funds opened new Schwab US TIPS ETF positions in Q3 2018 and 26 closed out, a net change of +4 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $172M added.
  • The largest Schwab US TIPS ETF seller in Q3 2018 was Mountain Capital Investment Advisors, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2018.