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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
WIC
151
Whitegate Investment Counselors
New Hampshire
$309K +$98.8K +3,574 +47%
BJL
152
Brighton Jones LLC
Washington
$308K +$307K +11,110 New
RPA
153
Rock Point Advisors
Vermont
$304K +$11.1K +400 +4%
VA
154
Valmark Advisers
Ohio
$304K +$303K +10,956 New
SWM
155
Stockman Wealth Management
Montana
$294K -$2.77K -100 -0.9%
FTS
156
Fifth Third Securities
Ohio
$293K +$292K +10,542 New
CA
157
Continuum Advisory
Idaho
$284K -$4.09K -148 -1%
SGCA
158
Steel Grove Capital Advisors
Tennessee
$275K
BRWA
159
B. Riley Wealth Advisors
Florida
$274K +$44.1K +1,594 +19%
HI
160
Hudock Inc
Pennsylvania
$266K +$210K +7,598 +376%
HFA
161
Huber Financial Advisors
Illinois
$266K +$266K +9,612 New
CA
162
Cambridge Advisors
Nebraska
$258K +$9.51K +344 +4%
FCIM
163
Fairview Capital Investment Management
California
$254K +$53.4K +1,930 +27%
KWM
164
Kingsview Wealth Management
Oregon
$249K +$248K +8,982 New
PG
165
Patten Group
Tennessee
$248K -$5.37K -194 -2%
SPC
166
Sigma Planning Corp
Michigan
$246K +$1.05K +38 +0.4%
AIM
167
Avity Investment Management
Connecticut
$244K
JFG
168
JMG Financial Group
Illinois
$236K +$235K +8,500 New
TFA
169
Toth Financial Advisory
Virginia
$229K +$228K +8,260 New
CRWM
170
Castle Rock Wealth Management
California
$228K +$227K +8,224 New
Comerica Bank
171
Comerica Bank
Texas
$225K -$19.4K -700 -8%
NDSI
172
Newman Dignan & Sheerar Inc
Rhode Island
$225K -$2.27K -82 -1%
CAN
173
Cetera Advisor Networks
California
$223K -$6.86K -248 -3%
FAAS
174
First Allied Advisory Services
California
$222K +$21.6K +782 +11%
OCM
175
One Capital Management
California
$216K +$215K +7,780 New

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.