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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
TC
201
Telemus Capital
Michigan
$57K +$57.1K +2,066 New
KF
202
Krilogy Financial
Missouri
$56K +$21.3K +770 +61%
PCTC
203
Perkins Coie Trust Company
Washington
$55K
IWM
204
IHT Wealth Management
Illinois
$50K
SP
205
SWS Partners
Ohio
$39K +$38.8K +1,404 New
ADL
206
Asset Dedication LLC
California
$37K +$34.8K +1,260 +1,537%
VFA
207
Valeo Financial Advisors
Indiana
$33K +$12.8K +464 +64%
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$17.9K +648 +123%
EWM
209
Evercore Wealth Management
New York
$25K
WCM
210
Wealthcare Capital Management
Virginia
$25K
KFA
211
Kabarec Financial Advisors
Illinois
$25K +$24.9K +900 New
MFW
212
Mosaic Family Wealth
Missouri
$24K +$24.4K +882 New
AIM
213
Arcadia Investment Management
Michigan
$22K +$22.1K +800 New
MWM
214
MinichMacGregor Wealth Management
New York
$21K
PO
215
Private Ocean
California
$21K +$11.4K +412 +120%
SJIM
216
St. Johns Investment Management
Florida
$18K -$98.8K -3,572 -85%
AOWM
217
Alpha Omega Wealth Management
Virginia
$16K
PFA
218
Pathway Financial Advisors
Vermont
$16K +$15.8K +572 New
1IA
219
1834 Investment Advisors
Wisconsin
$16K +$16.3K +588 New
RFA
220
Reilly Financial Advisors
California
$15K -$7.8K -282 -34%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$15K +$15.1K +546 New
WCM
222
Whitener Capital Management
North Carolina
$15K +$15.5K +560 New
CDIA
223
Capital Directions Investment Advisors
Georgia
$12K +$830 +30 +8%
MA
224
MCF Advisors
Kentucky
$10K -$996 -36 -9%
WWMSC
225
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$10.2K +368 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.