We are live on ! Find out more
SCHP icon

Schwab US TIPS ETF
SCHP

201 hedge funds and large institutions have $1.24B invested in Schwab US TIPS ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 46

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

48% more capital invested

Capital invested by funds: $840M → $1.24B (+$402M)

17.92% more ownership

Funds ownership: 81.24% → 99.16% (+18%)

6% more funds holding

Funds holding: 189 → 201 (+12)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.01%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
31
Increased
99
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$300M
2
CSIA
Charles Schwab Investment Advisory
California
+$41.9M
3
MCM
Makena Capital Management
California
+$15.4M
4
PAG
Pinnacle Advisory Group
Maryland
+$12.3M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
AWE
Avidian Wealth Enterprises
Texas
-$25.4M
2
AL
Aspiriant LLC
California
-$8.11M
3
MIH
Madison Investment Holdings
Wisconsin
-$5.97M
4
M&T Bank
M&T Bank
New York
-$5.5M
5
AA
Apriem Advisors
California
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
201
Venturi Wealth Management
Texas
– -$2.29M -83,054 Closed
Wolverine Trading
202
Wolverine Trading
Illinois
– -$1.81M -65,674 Closed
Allianz Asset Management
203
Allianz Asset Management
Germany
– -$1.37M -49,826 Closed
SS
204
Simplicity Solutions
Minnesota
– -$1.37M -49,606 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$686K -24,906 Closed
WA
206
Waverly Advisors
Alabama
– -$568K -20,614 Closed
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
– -$391K -14,198 Closed
Millennium Management
208
Millennium Management
New York
– -$364K -13,212 Closed
FCAG
209
First Capital Advisors Group
New Jersey
– -$291K -10,588 Closed
FTS
210
Fifth Third Securities
Ohio
– -$227K -8,260 Closed
VHAM
211
Van Hulzen Asset Management
California
– -$224K -8,130 Closed
Creative Planning
212
Creative Planning
Kansas
– -$137K -4,962 Closed
AAC
213
Asset Advisors Corp
Georgia
– -$130K -4,720 Closed
PSUF
214
People's United Financial
Connecticut
– -$94K -3,422 Closed
NA
215
NewEdge Advisors
Louisiana
– -$15.8K -578 Closed
SEI Investments
216
SEI Investments
Pennsylvania
– -$8K -300 Closed
US Bancorp
217
US Bancorp
Minnesota
– +$388 +14 New
5 6 7 8
9

SCHP Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2017, worth a combined $1.24B — up 48% from $840M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHP positions and 17 closed out — a net gain of 14 holders — while 99 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $300M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $25.4M.

  • 201 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2017, up from 189 in Q2 2017.
  • Funds reported $1.24B of Schwab US TIPS ETF stock for Q3 2017, up 48% quarter-over-quarter.
  • 31 funds opened new Schwab US TIPS ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $300M added.
  • The largest Schwab US TIPS ETF seller in Q3 2017 was Avidian Wealth Enterprises, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2017.