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Schwab US TIPS ETF
SCHP

51 hedge funds and large institutions have $83.4M invested in Schwab US TIPS ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

19% more funds holding

Funds holding: 43 → 51 (+8)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $82.3M → $83.4M (+$1.11M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.32% less ownership

Funds ownership: 39.65% → 36.33% (-3.3%)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
17
Reduced
15
Closed
2
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$2.66M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.37M
2
UCFA
United Capital Financial Advisors
Texas
+$5.35M
3
W
Wealthfront
California
+$1.63M
4
EWM
Empirical Wealth Management
Washington
+$1.61M
5
MFP
Mosaic Financial Partners
California
+$547K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$15.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.24M
3
Goldman Sachs
Goldman Sachs
New York
-$707K
4
BCM
Bluefin Capital Management
New York
-$400K
5
VKH
Virtu KCG Holdings
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$26.3M +$1.61M +58,830 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.59M +$5.37M +195,796 +132%
UCFA
3
United Capital Financial Advisors
Texas
$9.55M +$5.35M +195,100 +132%
W
4
Wealthfront
California
$3.86M +$1.63M +59,566 +74%
CSIA
5
Charles Schwab Investment Advisory
California
$3.5M -$15.4M -560,644 -82%
HWA
6
Heritage Wealth Advisors
Virginia
$3.46M +$124K +4,504 +4%
Charles Schwab
7
Charles Schwab
California
$2.92M +$324K +11,812 +13%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.45M – – –
BSW
9
Buckingham Strategic Wealth
Missouri
$2.26M -$37.8K -1,378 -2%
RMA
10
Roffman Miller Associates
Pennsylvania
$2.2M -$55.7K -2,030 -3%
Goldman Sachs
11
Goldman Sachs
New York
$1.88M -$707K -25,766 -28%
KC
12
Kingfisher Capital
North Carolina
$1.75M +$9.55K +348 +0.6%
VKH
13
Virtu KCG Holdings
New York
$1.57M -$327K -11,916 -17%
CA
14
Callahan Advisors
Texas
$1.57M +$28.8K +1,050 +2%
VCP
15
Vista Capital Partners
Oregon
$1.27M -$120K -4,384 -9%
3AM
16
3D Asset Management
Connecticut
$1.1M -$133K -4,850 -11%
AA
17
Alesco Advisors
New York
$978K +$10.4K +380 +1%
Invesco
18
Invesco
Georgia
$692K +$311K +11,314 +84%
LYV
19
Live Your Vision
Pennsylvania
$583K +$53.6K +1,952 +10%
MFP
20
Mosaic Financial Partners
California
$555K +$547K +19,944 New
TCM
21
Twele Capital Management
Minnesota
$482K – – –
AIM
22
Avity Investment Management
Connecticut
$468K +$461K +16,800 New
GC
23
Garde Capital
Washington
$452K +$445K +16,220 New
PWM
24
Perigon Wealth Management
California
$379K +$49.1K +1,790 +15%
BSB
25
Bangor Savings Bank
Maine
$363K -$39.9K -1,452 -10%
1
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SCHP Hedge Fund Activity: Q2 2014 in Review

51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2014, worth a combined $83.4M — up 1.4% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHP positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.37M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $15.4M.

  • 51 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $83.4M of Schwab US TIPS ETF stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 10 funds opened new Schwab US TIPS ETF positions in Q2 2014 and 2 closed out, a net change of +8 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $5.37M added.
  • The largest Schwab US TIPS ETF seller in Q2 2014 was Charles Schwab Investment Advisory, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.