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Schwab US TIPS ETF

43 hedge funds and large institutions have $82.3M invested in Schwab US TIPS ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $74.4M → $82.3M (+$7.94M)

2.8% more ownership

Funds ownership: 36.84%39.65% (+2.8%)

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.46M

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
13
Reduced
17
Closed
5
Calls
Puts
$2.46M
Net Calls
-$2.46M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$23.9M +$1.24M +46,220 +6%
CSIA
2
Charles Schwab Investment Advisory
California
$18.5M +$191K +7,100 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4M +$3.9M +144,944 +4,153%
UCFA
4
United Capital Financial Advisors
Texas
$3.98M +$3.98M +147,690 New
HWA
5
Heritage Wealth Advisors
Virginia
$3.23M +$1.78M +66,118 +123%
Goldman Sachs
6
Goldman Sachs
New York
$2.52M -$99.2K -3,686 -4%
Charles Schwab
7
Charles Schwab
California
$2.51M +$274K +10,174 +12%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.37M
BSW
9
Buckingham Strategic Wealth
Missouri
$2.23M -$151K -5,604 -6%
RMA
10
Roffman Miller Associates
Pennsylvania
$2.19M -$101K -3,760 -4%
W
11
Wealthfront
California
$2.17M +$2.17M +80,658 New
VKH
12
Virtu KCG Holdings
New York
$1.84M -$92.1K -3,420 -5%
KC
13
Kingfisher Capital
North Carolina
$1.69M -$241K -8,956 -13%
CA
14
Callahan Advisors
Texas
$1.49M -$574K -21,336 -28%
VCP
15
Vista Capital Partners
Oregon
$1.35M -$29.5K -1,094 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27M -$2.39M -88,618 -65%
3AM
17
3D Asset Management
Connecticut
$1.2M -$283K -10,530 -19%
AA
18
Alesco Advisors
New York
$937K +$39.1K +1,454 +4%
LYV
19
Live Your Vision
Pennsylvania
$512K +$96.1K +3,568 +23%
TCM
20
Twele Capital Management
Minnesota
$467K
BCM
21
Bluefin Capital Management
New York
$400K -$1.4M -51,896 -76%
BSB
22
Bangor Savings Bank
Maine
$391K -$351K -13,050 -47%
Invesco
23
Invesco
Georgia
$365K +$219K +8,126 +150%
SAM
24
SignalPoint Asset Management
Missouri
$335K -$36.7K -1,362 -10%
IFS
25
Ifrah Financial Services
Arkansas
$334K +$21.3K +792 +7%