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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
IWM
126
IHT Wealth Management
Illinois
$35K +$35.5K +1,274 New
KF
127
Krilogy Financial
Missouri
$27K -$6.3K -226 -19%
GBBWRPM
128
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K +$167 +6 +0.7%
MWM
129
MinichMacGregor Wealth Management
New York
$21K -$17.1K -614 -44%
IF
130
Ironwood Financial
Arizona
$21K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$20K +$8.03K +288 +65%
HCM
132
Horrell Capital Management
Arkansas
$17K +$10.9K +392 +187%
IPC
133
Independent Portfolio Consultants
Florida
$17K +$17.1K +612 New
NFG
134
Next Financial Group
Texas
$15K +$2.06K +74 +16%
AOWM
135
Alpha Omega Wealth Management
Virginia
$15K +$15.6K +560 New
AF
136
Allworth Financial
California
$11K -$948 -34 -8%
CDIA
137
Capital Directions Investment Advisors
Georgia
$11K
GRP
138
Global Retirement Partners
California
$11K +$11.4K +410 New
PO
139
Private Ocean
California
$9K +$56 +2 +0.6%
SWA
140
Sutton Wealth Advisors
Florida
$6.8K
AA
141
Ancora Advisors
Ohio
$5K +$4.96K +178 New
Walleye Trading
142
Walleye Trading
New York
$5K +$5.19K +186 New
TCM
143
TD Capital Management
Tennessee
$4K +$3.68K +132 New
AssetMark Inc
144
AssetMark Inc
California
$3K +$2.57K +92 New
US Bancorp
145
US Bancorp
Minnesota
$3K +$2.85K +102 New
RBA
146
Richard Bernstein Advisors
New York
$3K +$3.01K +108 New
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.62K +58 New
ADL
148
Asset Dedication LLC
California
$2K +$2.23K +80 New
AIP
149
Ameritas Investment Partners
Nebraska
$1K +$1.17K +42 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
-$72.1M -2,527,052 Closed

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.