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Schwab US TIPS ETF

150 hedge funds and large institutions have $627M invested in Schwab US TIPS ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,600% more call options, than puts

Call options by funds: $274K | Put options by funds: $2K

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

196% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 23

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

38% more capital invested

Capital invested by funds: $456M → $627M (+$171M)

33% more funds holding

Funds holding: 113150 (+37)

5.6% more ownership

Funds ownership: 72.05%77.65% (+5.6%)

Holders
150
Holders Change
+37
Holders Change %
+32.74%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.2%
New
49
Increased
68
Reduced
23
Closed
10
Calls
$274K
Puts
$2K
Net Calls
+$272K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$148M +$23.2M +832,368 +18%
UBS Group
2
UBS Group
Switzerland
$82.5M +$83.8M +3,004,260 +77,350%
UCFA
3
United Capital Financial Advisors
Texas
$74.5M +$1.27M +45,480 +2%
PAG
4
Pinnacle Advisory Group
Maryland
$45.8M +$46.6M +1,669,028 New
UBS AM
5
UBS AM
Illinois
$32.4M +$32.9M +1,179,890 New
MIS
6
Morningstar Investment Services
Illinois
$18.6M +$1.28M +46,052 +7%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$15.7M +$5.12M +183,420 +47%
W
8
Wealthfront
California
$14.6M -$2.43M -87,244 -14%
REMPR
9
Roof Eidam Maycock Peralta (REMP)
California
$10.9M +$5.07M +181,740 +84%
FM
10
Foster & Motley
Ohio
$10M +$1.24M +44,548 +14%
BWA
11
Burt Wealth Advisors
Maryland
$8.58M +$8.25M +295,856 +1,736%
CIA
12
Capital Investment Advisors
Georgia
$8.21M +$2.44M +87,412 +41%
FWM
13
Frontier Wealth Management
Missouri
$7.31M -$337K -12,072 -4%
LCC
14
Lincoln Capital Corp
Rhode Island
$6.87M +$6.98M +250,280 New
Bank of America
15
Bank of America
North Carolina
$6.84M +$3.28M +117,440 +89%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$5.84M +$1.91M +68,336 +47%
VWM
17
Venturi Wealth Management
Texas
$5.71M +$668K +23,960 +13%
VCM
18
Vigilant Capital Management
Maine
$5.56M +$37.8K +1,356 +0.7%
Charles Schwab
19
Charles Schwab
California
$5.55M +$995K +35,668 +21%
KBFS
20
Kohmann Bosshard Financial Services
Ohio
$4.85M +$4.91M +175,882 New
LPL Financial
21
LPL Financial
California
$4.47M +$512K +18,368 +13%
IFS
22
Ifrah Financial Services
Arkansas
$4.41M +$4.2M +150,634 +1,472%
BWA
23
BlueSky Wealth Advisors
North Carolina
$4.16M +$4.23M +151,778 New
AA
24
Apriem Advisors
California
$3.98M -$4.1M -146,864 -50%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.95M +$4.02M +144,108 New

SCHP Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2016, worth a combined $627M — up 38% from $456M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHP positions and 10 closed out — a net gain of 39 holders — while 68 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $83.8M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $72.1M sold.

  • 150 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $627M of Schwab US TIPS ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 49 funds opened new Schwab US TIPS ETF positions in Q4 2016 and 10 closed out, a net change of +39 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2016 was UBS Group, an estimated $83.8M added.
  • The largest Schwab US TIPS ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2016.