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Schwab US TIPS ETF

336 hedge funds and large institutions have $6.82B invested in Schwab US TIPS ETF in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

59% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 94

31% more capital invested

Capital invested by funds: $5.2B → $6.82B (+$1.62B)

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

6.36% more ownership

Funds ownership: 160.35%166.71% (+6.4%)

6% more funds holding

Funds holding: 316336 (+20)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
336
Holders Change
+20
Holders Change %
+6.33%
% of All Funds
7.37%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.59%
New
48
Increased
149
Reduced
94
Closed
26
Calls
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
126
Pure Financial Advisors
California
$1.35M +$132K +4,644 +11%
SCA
127
Stokes Capital Advisors
South Carolina
$1.32M +$120K +4,222 +10%
TSW
128
Thompson Siegel & Walmsley
Virginia
$1.29M
ABC
129
Associated Banc-Corp
Wisconsin
$1.28M +$1.27M +44,964 New
N
130
Natixis
France
$1.23M +$44.9K +1,584 +4%
EI
131
Ellevest Inc
New York
$1.23M -$1.21M -42,556 -50%
G
132
GenTrust
Florida
$1.21M +$3.57K +126 +0.3%
MOS
133
MGO One Seven
Ohio
$1.19M -$1.28M -45,032 -52%
Comerica Bank
134
Comerica Bank
Texas
$1.19M -$33K -1,166 -3%
FCIM
135
Fairview Capital Investment Management
California
$1.18M -$2.72K -96 -0.2%
CMO
136
Covenant Multifamily Offices
Texas
$1.14M +$309K +10,898 +37%
FA
137
Fagan Associates
New York
$1.13M -$2.49K -88 -0.2%
AF
138
Advisornet Financial
Minnesota
$1.13M +$227 +8 +0%
WCM
139
Weik Capital Management
Pennsylvania
$1.12M +$51.6K +1,820 +5%
EWM
140
Elmwood Wealth Management
California
$1.1M +$59.2K +2,090 +6%
Creative Planning
141
Creative Planning
Kansas
$1.09M -$822K -29,000 -43%
CWM
142
Capital Wealth Management
Rhode Island
$1.07M +$17.5K +618 +2%
SP
143
Successful Portfolios
Florida
$1.04M +$58.4K +2,062 +6%
SA
144
SRH Advisors
Kansas
$1.01M
GM
145
GeoWealth Management
Illinois
$1M +$999K +35,234 New
DADC
146
D.A. Davidson & Co
Montana
$937K +$68.4K +2,414 +8%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$927K +$417K +14,716 +82%
AA
148
Advisory Alpha
Michigan
$909K -$38.5K -1,360 -4%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$886K -$20.3K -716 -2%
CA
150
Cambridge Advisors
Nebraska
$879K +$7.37K +260 +0.8%

SCHP Hedge Fund Activity: Q3 2019 in Review

336 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2019, worth a combined $6.82B — up 31% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCHP positions and 26 closed out — a net gain of 22 holders — while 149 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $500M. The largest seller was US Bancorp, cutting an estimated $32.7M.

  • 336 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2019, up from 316 in Q2 2019.
  • Funds reported $6.82B of Schwab US TIPS ETF stock for Q3 2019, up 31% quarter-over-quarter.
  • 48 funds opened new Schwab US TIPS ETF positions in Q3 2019 and 26 closed out, a net change of +22 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2019 was Bank of America, an estimated $500M added.
  • The largest Schwab US TIPS ETF seller in Q3 2019 was US Bancorp, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2019.