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Schwab US TIPS ETF

42 hedge funds and large institutions have $74.4M invested in Schwab US TIPS ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more funds holding

Funds holding: 3742 (+5)

2.51% more ownership

Funds ownership: 34.34%36.84% (+2.5%)

4% more capital invested

Capital invested by funds: $71.5M → $74.4M (+$2.92M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
10
Reduced
18
Closed
7
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$211K

SCHP Hedge Fund Activity: Q4 2013 in Review

42 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2013, worth a combined $74.4M — up 4.1% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHP positions and 7 closed out — a net gain of 5 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Empirical Wealth Management, adding an estimated $1.75M. The largest seller was Virtu KCG Holdings, cutting an estimated $869K.

  • 42 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $74.4M of Schwab US TIPS ETF stock for Q4 2013, up 4.1% quarter-over-quarter.
  • 12 funds opened new Schwab US TIPS ETF positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2013 was Empirical Wealth Management, an estimated $1.75M added.
  • The largest Schwab US TIPS ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $869K sold.

Based on aggregated 13F filings for Q4 2013.