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Schwab US TIPS ETF

59 hedge funds and large institutions have $97.5M invested in Schwab US TIPS ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $83.4M → $97.5M (+$14.1M)

16% more funds holding

Funds holding: 5159 (+8)

3.45% more ownership

Funds ownership: 36.33%39.77% (+3.4%)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
22
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$18.9M -$6.84M -247,396 -26%
UCFA
2
United Capital Financial Advisors
Texas
$17.6M +$8.45M +305,578 +89%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.2M +$8.05M +291,240 +85%
W
4
Wealthfront
California
$3.72M -$82.5K -2,984 -2%
HWA
5
Heritage Wealth Advisors
Virginia
$3.42M +$56.1K +2,030 +2%
CSIA
6
Charles Schwab Investment Advisory
California
$3.38M -$27.5K -996 -0.8%
Charles Schwab
7
Charles Schwab
California
$3.06M +$219K +7,928 +8%
SFPM
8
Sensible Financial Planning & Management
Massachusetts
$2.7M +$2.75M +99,676 New
BCI
9
Brinker Capital Investments
Pennsylvania
$2.38M
BSW
10
Buckingham Strategic Wealth
Missouri
$2.14M -$61.3K -2,218 -3%
RMA
11
Roffman Miller Associates
Pennsylvania
$2.12M -$26.3K -950 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.95M +$1.78M +64,458 +856%
CA
13
Callahan Advisors
Texas
$1.74M +$221K +7,984 +14%
KC
14
Kingfisher Capital
North Carolina
$1.67M -$33.4K -1,210 -2%
Goldman Sachs
15
Goldman Sachs
New York
$1.51M -$324K -11,732 -17%
MFP
16
Mosaic Financial Partners
California
$1.5M +$979K +35,430 +178%
Invesco
17
Invesco
Georgia
$1.36M +$699K +25,302 +102%
VCP
18
Vista Capital Partners
Oregon
$1.12M -$117K -4,250 -9%
3AM
19
3D Asset Management
Connecticut
$983K -$90.5K -3,276 -8%
AA
20
Alesco Advisors
New York
$970K +$18.6K +674 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$775K +$791K +28,606 New
PWM
22
Perigon Wealth Management
California
$575K +$211K +7,638 +56%
LYV
23
Live Your Vision
Pennsylvania
$528K -$48.3K -1,748 -8%
TCM
24
Twele Capital Management
Minnesota
$469K
AIM
25
Avity Investment Management
Connecticut
$455K