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Schwab US TIPS ETF

244 hedge funds and large institutions have $1.5B invested in Schwab US TIPS ETF in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 17

155% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 44

21% more funds holding

Funds holding: 201244 (+43)

21% more capital invested

Capital invested by funds: $1.24B → $1.5B (+$262M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6.33% more ownership

Funds ownership: 99.16%105.49% (+6.3%)

Holders
244
Holders Change
+43
Holders Change %
+21.39%
% of All Funds
5.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
60
Increased
112
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$307M +$7.21M +260,694 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$297M +$37.6M +1,358,312 +14%
UCFA
3
United Capital Financial Advisors
Texas
$85.9M +$1.7M +61,470 +2%
AssetMark Inc
4
AssetMark Inc
California
$52.8M +$45.9M +1,660,682 +681%
PAG
5
Pinnacle Advisory Group
Maryland
$51.7M +$1.67M +60,304 +3%
US Bancorp
6
US Bancorp
Minnesota
$49.9M +$49.8M +1,802,084 +12,872,029%
UBS Group
7
UBS Group
Switzerland
$46M +$2.82M +102,044 +7%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$41.4M +$34.2M +1,235,926 +479%
W
9
Wealthfront
California
$38.7M +$10.3M +371,634 +36%
MIS
10
Morningstar Investment Services
Illinois
$32.8M +$5.1M +184,490 +18%
VIA
11
Vantage Investment Advisors
Pennsylvania
$29M +$2.14M +77,238 +8%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$27.4M +$2.99M +108,126 +12%
UBS AM
13
UBS AM
Illinois
$25.6M +$497K +17,968 +2%
Bank of America
14
Bank of America
North Carolina
$22.3M +$1.58M +57,256 +8%
MIH
15
Madison Investment Holdings
Wisconsin
$19.3M +$12.3M +443,178 +175%
FIMG
16
Financial & Investment Management Group
Michigan
$17M +$17M +613,966 New
BWA
17
Burt Wealth Advisors
Maryland
$11.1M +$103K +3,726 +0.9%
FLA
18
Financial Life Advisors
Texas
$10.9M +$10.9M +392,460 New
AFS
19
Access Financial Services
Minnesota
$10.6M +$4.59M +165,798 +77%
LCC
20
Lincoln Capital Corp
Rhode Island
$9.96M +$342K +12,364 +4%
FM
21
Foster & Motley
Ohio
$9.9M -$49K -1,772 -0.5%
Wells Fargo
22
Wells Fargo
California
$9.88M +$1.02M +36,834 +12%
Charles Schwab
23
Charles Schwab
California
$9.53M +$1.47M +53,142 +18%
AHSSHC
24
Adventist Health System Sunbelt Healthcare Corp
Florida
$8.26M +$752K +27,200 +10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$8M +$437K +15,788 +6%