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Schwab US TIPS ETF
SCHP

316 hedge funds and large institutions have $5.2B invested in Schwab US TIPS ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 147 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 84

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $4.61B → $5.2B (+$587M)

5% more funds holding in top 10

Funds holding in top 10: 21 → 22 (+1)

1.91% more ownership

Funds ownership: 158.44% → 160.35% (+1.9%)

0% less funds holding

Funds holding: 317 → 316 (-1)

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
6.86%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.48%
New
30
Increased
147
Reduced
84
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$372M
2
CSIA
Charles Schwab Investment Advisory
California
+$123M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$56.4M
4
Jane Street
Jane Street
New York
+$17.2M
5
SG Americas Securities
SG Americas Securities
New York
+$16.1M

Top Sellers

1
JPLA
Joseph P. Lucia & Associates
New York
-$142M
2
AssetMark Inc
AssetMark Inc
California
-$57.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$36.2M
4
US Bancorp
US Bancorp
Minnesota
-$35.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
126
Natixis
France
$1.18M +$20.8K +752 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$1.62M -58,468 -59%
FA
128
Fagan Associates
New York
$1.13M +$166 +6 +0%
AF
129
Advisornet Financial
Minnesota
$1.12M -$320K -11,576 -23%
EI
130
Ellevest Inc
New York
$1.08M +$13.2K +476 +0.6%
WCM
131
Weik Capital Management
Pennsylvania
$1.06M +$57.6K +2,080 +6%
CWM
132
Capital Wealth Management
Rhode Island
$1.04M +$18.1K +652 +2%
EWM
133
Elmwood Wealth Management
California
$1.03M +$158K +5,696 +18%
SA
134
SRH Advisors
Kansas
$1M – – –
SP
135
Successful Portfolios
Florida
$975K +$17.4K +628 +2%
DSC
136
Duncker Streett & Co
Missouri
$948K -$1.47M -53,092 -61%
AA
137
Advisory Alpha
Michigan
$940K +$28.2K +1,020 +3%
NPT
138
Nixon Peabody Trust
Massachusetts
$934K – – –
CRWM
139
Castle Rock Wealth Management
California
$920K +$909K +32,816 New
WP
140
WealthPLAN Partners
Nebraska
$915K +$567K +20,468 +176%
VV
141
Valentine Ventures
Oregon
$910K -$54.3K -1,960 -6%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$899K +$86.3K +3,118 +11%
MA
143
Mutual Advisors
Nebraska
$883K +$86.9K +3,138 +11%
AWM
144
AE Wealth Management
Kansas
$876K +$862K +31,128 New
CA
145
Cambridge Advisors
Nebraska
$864K +$456K +16,460 +116%
DADC
146
D.A. Davidson & Co
Montana
$862K +$582K +21,008 +219%
BIA
147
Bigelow Investment Advisors
Maine
$853K +$92.4K +3,338 +12%
IAA
148
Ironsides Asset Advisors
North Carolina
$844K – – –
Invesco
149
Invesco
Georgia
$825K -$26.6K -962 -3%
CMO
150
Covenant Multifamily Offices
Texas
$825K +$702K +25,350 +644%
4 5
6
7 8

SCHP Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2019, worth a combined $5.2B — up 13% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHP positions and 26 closed out — a net gain of 4 holders — while 147 added to existing stakes and 84 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $372M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $142M.

  • 316 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2019, down from 317 in Q1 2019.
  • Funds reported $5.2B of Schwab US TIPS ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 30 funds opened new Schwab US TIPS ETF positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $372M added.
  • The largest Schwab US TIPS ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.