Schwab US TIPS ETF
SCHP
244 hedge funds and large institutions have $1.51B 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.
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: 201 → 244 (+43)
21% more capital invested
Capital invested by funds: $1.24B → $1.51B (+$264M)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6.33% more ownership
Funds ownership: 99.16% → 105.49% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$49.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$45.9M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$37.6M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$34.2M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$32.1M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$8.05M |
| 3 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$3.5M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$3.4M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$2.97M |
SCHP Hedge Fund Activity: Q4 2017 in Review
244 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2017, worth a combined $1.51B — up 21% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SCHP positions and 17 closed out — a net gain of 43 holders — while 112 added to existing stakes and 44 trimmed.
The largest buyer was US Bancorp, adding an estimated $49.8M. The largest seller was Makena Capital Management, exiting entirely with an estimated $32.1M sold.
- 244 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2017, up from 201 in Q3 2017.
- Funds reported $1.51B of Schwab US TIPS ETF stock for Q4 2017, up 21% quarter-over-quarter.
- 60 funds opened new Schwab US TIPS ETF positions in Q4 2017 and 17 closed out, a net change of +43 holders.
- The largest Schwab US TIPS ETF buyer in Q4 2017 was US Bancorp, an estimated $49.8M added.
- The largest Schwab US TIPS ETF seller in Q4 2017 was Makena Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2017.