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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
PMG
151
ProVise Management Group
Florida
$612K – – –
GI
152
Gradient Investments
Minnesota
$607K -$5.66K -208 -0.9%
SAM
153
SignalPoint Asset Management
Missouri
$570K +$4.41K +162 +0.8%
ML
154
McAdam LLC
Pennsylvania
$549K +$327 +12 +0.1%
BSW
155
Buckingham Strategic Wealth
Missouri
$537K +$26.1K +960 +5%
GCA
156
Gradient Capital Advisors
California
$526K – – –
Jane Street
157
Jane Street
New York
$521K +$525K +19,296 New
NL
158
NWAM LLC
Washington
$515K +$13.2K +486 +3%
EWM
159
Elmwood Wealth Management
California
$511K +$516K +18,950 New
IWC
160
Integrated Wealth Concepts
Massachusetts
$503K +$1.58K +58 +0.3%
HFA
161
Huber Financial Advisors
Illinois
$502K +$33.2K +1,218 +7%
CRWM
162
Castle Rock Wealth Management
California
$497K +$41.4K +1,520 +9%
SI
163
Stephens Inc
Arkansas
$488K +$493K +18,100 New
GJIC
164
Gamble Jones Investment Counsel
California
$486K – – –
FTUS
165
Flow Traders U.S.
New York
$468K +$472K +17,334 New
WCM
166
Weik Capital Management
Pennsylvania
$465K +$195K +7,150 +71%
BJL
167
Brighton Jones LLC
Washington
$464K +$30.3K +1,112 +7%
BSB
168
Bangor Savings Bank
Maine
$462K +$16.3K +598 +4%
CA
169
Continuum Advisory
Idaho
$447K +$96.8K +3,556 +27%
CIAS
170
Capital Investment Advisory Services
North Carolina
$413K -$1.58K -58 -0.4%
JC
171
Jentner Corp
Ohio
$413K +$19.7K +722 +5%
S
172
SimplyRich
California
$408K – – –
AG
173
Advisor Group
Arizona
$403K -$47.9K -1,760 -11%
CA
174
Cambridge Advisors
Nebraska
$389K – – –
SWM
175
Stockman Wealth Management
Montana
$388K +$92.6K +3,400 +31%
5 6
7
8 9

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.