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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
CHA
176
Carmichael Hill & Associates
Maryland
$211K +$210K +7,602 New
AWA
177
Alaska Wealth Advisors
Alaska
$210K +$211K +7,612 New
BlackRock
178
BlackRock
New York
$209K -$35K -1,266 -14%
FMC
179
First Merchants Corp
Indiana
$206K
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$171K +$164K +5,912 +2,274%
PGA
181
Premia Global Advisors
Florida
$167K +$167K +6,054 New
PFBT
182
Parkside Financial Bank & Trust
Missouri
$154K
Bessemer Group
183
Bessemer Group
New Jersey
$149K -$150K -5,430 -50%
BBPWM
184
Blue Bell Private Wealth Management
Pennsylvania
$136K -$2.77K -100 -2%
BUB
185
BBVA USA Bancshares
Texas
$130K +$129K +4,680 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$119K +$32K +1,156 +37%
TIM
187
Tortoise Investment Management
New York
$118K +$118K +4,260 New
SWP
188
Stratos Wealth Partners
Ohio
$114K +$114K +4,104 New
CTC
189
Central Trust Company
Missouri
$107K +$107K +3,858 New
BAM
190
Barrett Asset Management
New York
$106K
APA
191
American Portfolios Advisors
New York
$101K +$101K +3,634 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K -$3.82K -138 -4%
FRA
193
Front Row Advisors
California
$96K +$95.5K +3,452 New
VNA
194
Valley National Advisers
Pennsylvania
$91K +$14.7K +532 +19%
GRP
195
Global Retirement Partners
California
$85K +$57K +2,062 +205%
HDIM
196
Hanson & Doremus Investment Management
Vermont
$77K +$6.14K +222 +9%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$75K
PA
198
Parallel Advisors
California
$68K
PWM
199
Perigon Wealth Management
California
$66K -$1.16M -41,916 -95%
MCM
200
Mainstay Capital Management
Michigan
$62K +$61.5K +2,224 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.