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Schwab US TIPS ETF

110 hedge funds and large institutions have $502M invested in Schwab US TIPS ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

27% more capital invested

Capital invested by funds: $397M → $502M (+$105M)

11% more funds holding

Funds holding: 99110 (+11)

1.36% more ownership

Funds ownership: 85.39%86.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
48
Reduced
24
Closed
10
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$134M +$13.4M +482,506 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$131M +$12.1M +433,888 +10%
CSIA
3
Charles Schwab Investment Advisory
California
$86.8M +$41.1M +1,478,290 +93%
W
4
Wealthfront
California
$15M +$2.67M +96,204 +22%
MIS
5
Morningstar Investment Services
Illinois
$11.7M +$11.4M +410,882 New
FM
6
Foster & Motley
Ohio
$8.37M +$20.3K +730 +0.2%
Bank of America
7
Bank of America
North Carolina
$8.14M +$519K +18,672 +7%
FWM
8
Frontier Wealth Management
Missouri
$7.73M +$2.24M +80,632 +42%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$7.71M +$1.05M +37,790 +16%
AA
10
Apriem Advisors
California
$6.69M +$6.58M +236,766 New
REMPR
11
Roof Eidam Maycock Peralta (REMP)
California
$6.55M +$6.45M +232,050 New
VWM
12
Venturi Wealth Management
Texas
$4.46M +$4.18M +150,390 +1,984%
LPL Financial
13
LPL Financial
California
$4.18M +$1.71M +61,632 +73%
Charles Schwab
14
Charles Schwab
California
$4.17M +$109K +3,930 +3%
PAG
15
Private Advisor Group
New Jersey
$4.01M +$621K +22,344 +19%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$3.94M +$177K +6,370 +5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$3.17M +$3.12M +112,328 New
AWM
18
Avior Wealth Management
Nebraska
$2.87M +$214K +7,706 +8%
SFPM
19
Sensible Financial Planning & Management
Massachusetts
$2.81M +$117K +4,208 +4%
MFP
20
Mosaic Financial Partners
California
$2.36M +$210K +7,560 +10%
KC
21
Kingfisher Capital
North Carolina
$1.96M -$77.2K -2,776 -4%
EWM
22
Empirical Wealth Management
Washington
$1.94M -$30.4K -1,094 -2%
Wolverine Trading
23
Wolverine Trading
Illinois
$1.93M +$1.9M +68,422 New
GS
24
Girard Securities
California
$1.87M +$132K +4,738 +8%
CA
25
Callahan Advisors
Texas
$1.64M +$53.8K +1,936 +3%

SCHP Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2016, worth a combined $502M — up 27% from $397M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHP positions and 10 closed out — a net gain of 13 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $41.1M. The largest seller was UBS Group, cutting an estimated $12.3M.

  • 110 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $502M of Schwab US TIPS ETF stock for Q2 2016, up 27% quarter-over-quarter.
  • 23 funds opened new Schwab US TIPS ETF positions in Q2 2016 and 10 closed out, a net change of +13 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $41.1M added.
  • The largest Schwab US TIPS ETF seller in Q2 2016 was UBS Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.