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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
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$22.1M +$1.75M +65,056 +8%
CSIA
2
Charles Schwab Investment Advisory
California
$17.9M -$647K -24,106 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.58M +$1.16M +43,124 +46%
Goldman Sachs
4
Goldman Sachs
New York
$2.56M -$107 -4 -0%
BSW
5
Buckingham Strategic Wealth
Missouri
$2.33M -$289K -10,760 -11%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.32M
RMA
7
Roffman Miller Associates
Pennsylvania
$2.24M -$115K -4,290 -5%
Charles Schwab
8
Charles Schwab
California
$2.19M +$570K +21,236 +34%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.02M +$702K +26,134 +52%
CA
10
Callahan Advisors
Texas
$2.02M -$351K -13,080 -15%
VKH
11
Virtu KCG Holdings
New York
$1.9M -$869K -32,362 -31%
KC
12
Kingfisher Capital
North Carolina
$1.89M -$147K -5,456 -7%
BCM
13
Bluefin Capital Management
New York
$1.79M +$1.01M +37,792 +125%
3AM
14
3D Asset Management
Connecticut
$1.45M -$249K -9,258 -14%
HWA
15
Heritage Wealth Advisors
Virginia
$1.42M +$1.44M +53,716 New
VCP
16
Vista Capital Partners
Oregon
$1.35M -$33.4K -1,242 -2%
AA
17
Alesco Advisors
New York
$878K +$538K +20,050 +152%
BSB
18
Bangor Savings Bank
Maine
$726K -$142K -5,302 -16%
TCM
19
Twele Capital Management
Minnesota
$457K +$42.1K +1,568 +10%
LYV
20
Live Your Vision
Pennsylvania
$406K +$414K +15,400 New
BHTS
21
Bar Harbor Trust Services
Maine
$370K -$64.1K -2,386 -15%
SAM
22
SignalPoint Asset Management
Missouri
$364K +$29.2K +1,086 +9%
IFS
23
Ifrah Financial Services
Arkansas
$306K +$311K +11,592 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$299K -$56.9K -2,118 -16%
PWM
25
Perigon Wealth Management
California
$283K +$289K +10,760 New