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Schwab US TIPS ETF

99 hedge funds and large institutions have $397M invested in Schwab US TIPS ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

33% more capital invested

Capital invested by funds: $298M → $397M (+$98.6M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

12.21% more ownership

Funds ownership: 73.18%85.39% (+12%)

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
43
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$119M +$33.2M +1,228,520 +40%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$117M +$31.6M +1,168,778 +39%
CSIA
3
Charles Schwab Investment Advisory
California
$44.3M +$5.93M +219,216 +16%
UBS Group
4
UBS Group
Switzerland
$12.4M +$12M +444,076 +15,614%
W
5
Wealthfront
California
$12.1M +$4.89M +180,926 +71%
FM
6
Foster & Motley
Ohio
$8.21M +$1.24M +45,824 +18%
Bank of America
7
Bank of America
North Carolina
$7.48M -$5.47M -202,308 -43%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$6.53M +$1.82M +67,398 +40%
FWM
9
Frontier Wealth Management
Missouri
$5.37M -$2.78M -102,724 -35%
Charles Schwab
10
Charles Schwab
California
$4M +$140K +5,188 +4%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$3.69M +$112K +4,156 +3%
PAG
12
Private Advisor Group
New Jersey
$3.27M -$73K -2,700 -2%
SFPM
13
Sensible Financial Planning & Management
Massachusetts
$2.64M +$173K +6,396 +7%
AWM
14
Avior Wealth Management
Nebraska
$2.61M +$2.21M +81,860 +683%
LPL Financial
15
LPL Financial
California
$2.35M +$109K +4,028 +5%
VFS
16
VSR Financial Services
Kansas
$2.21M -$59.5K -2,200 -3%
CIC
17
Cutler Investment Counsel
Oregon
$2.19M +$2.13M +78,906 New
MFP
18
Mosaic Financial Partners
California
$2.11M -$210K -7,772 -9%
KC
19
Kingfisher Capital
North Carolina
$2M -$1.63M -60,200 -45%
EWM
20
Empirical Wealth Management
Washington
$1.94M -$718K -26,538 -28%
GS
21
Girard Securities
California
$1.72M +$53.8K +1,990 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.56M +$523K +19,360 +53%
CA
23
Callahan Advisors
Texas
$1.55M +$20.3K +750 +1%
TFA
24
Transamerica Financial Advisors
Florida
$1.47M +$655K +24,224 +84%
Jane Street
25
Jane Street
New York
$1.37M -$2M -73,852 -60%