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Schwab US TIPS ETF

74 hedge funds and large institutions have $171M invested in Schwab US TIPS ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

76% more capital invested

Capital invested by funds: $97.5M → $171M (+$73.8M)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

25% more funds holding

Funds holding: 5974 (+15)

22.45% more ownership

Funds ownership: 39.77%62.23% (+22%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $315K

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
23
Reduced
16
Closed
5
Calls
Puts
$315K
Net Calls
-$315K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$48.5M +$31.1M +1,139,810 +176%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48.4M +$31.3M +1,148,792 +181%
FWM
3
Frontier Wealth Management
Missouri
$10.4M +$10.4M +381,838 New
EWM
4
Empirical Wealth Management
Washington
$9.23M -$9.72M -356,124 -51%
W
5
Wealthfront
California
$5.45M +$1.74M +63,836 +47%
CSIA
6
Charles Schwab Investment Advisory
California
$3.47M +$90.7K +3,324 +3%
HWA
7
Heritage Wealth Advisors
Virginia
$3.39M -$38.7K -1,418 -1%
Charles Schwab
8
Charles Schwab
California
$3.19M +$128K +4,674 +4%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.39M
SFPM
10
Sensible Financial Planning & Management
Massachusetts
$2.24M -$468K -17,150 -17%
RMA
11
Roffman Miller Associates
Pennsylvania
$2.11M -$15.3K -560 -0.7%
VKH
12
Virtu KCG Holdings
New York
$2.09M +$1.83M +66,982 +656%
BSW
13
Buckingham Strategic Wealth
Missouri
$2.03M -$109K -4,010 -5%
CA
14
Callahan Advisors
Texas
$1.96M +$213K +7,816 +12%
MFP
15
Mosaic Financial Partners
California
$1.93M +$429K +15,718 +28%
RCG
16
Ruggie Capital Group
Florida
$1.69M +$1.7M +62,396 New
PAG
17
Private Advisor Group
New Jersey
$1.68M +$1.69M +61,920 New
KC
18
Kingfisher Capital
North Carolina
$1.67M -$1.85K -68 -0.1%
Invesco
19
Invesco
Georgia
$1.59M +$230K +8,426 +17%
AA
20
Alesco Advisors
New York
$1.2M +$235K +8,618 +24%
FC
21
Financial Consulate
Maryland
$1.1M +$1.11M +40,722 New
VCP
22
Vista Capital Partners
Oregon
$965K -$161K -5,900 -14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$944K +$169K +6,190 +22%
Bank of America
24
Bank of America
North Carolina
$826K +$778K +28,536 +1,497%
VV
25
Valentine Ventures
Oregon
$782K +$786K +28,824 New

SCHP Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2014, worth a combined $171M — up 76% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHP positions and 5 closed out — a net gain of 17 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $31.3M. The largest seller was Empirical Wealth Management, cutting an estimated $9.72M.

  • 74 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $171M of Schwab US TIPS ETF stock for Q4 2014, up 76% quarter-over-quarter.
  • 22 funds opened new Schwab US TIPS ETF positions in Q4 2014 and 5 closed out, a net change of +17 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $31.3M added.
  • The largest Schwab US TIPS ETF seller in Q4 2014 was Empirical Wealth Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2014.