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Schwab US TIPS ETF
SCHP

282 hedge funds and large institutions have $3.97B invested in Schwab US TIPS ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

120% more capital invested

Capital invested by funds: $1.8B → $3.97B (+$2.17B)

50% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 80

34.08% more ownership

Funds ownership: 112.35% → 146.43% (+34%)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

11% more funds holding

Funds holding: 254 → 282 (+28)

Holders
282
Holders Change
+28
Holders Change %
+11.02%
% of All Funds
6.46%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
43
Increased
120
Reduced
80
Closed
14
Calls
$247K
Puts
–
Net Calls
+$247K
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$1.85B
2
JP Morgan Chase
JP Morgan Chase
New York
+$124M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$64.8M
4
US Bancorp
US Bancorp
Minnesota
+$43.6M
5
MIH
Madison Investment Holdings
Wisconsin
+$25.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$31.9M
2
Bank of America
Bank of America
North Carolina
-$4.85M
3
LCC
Lincoln Capital Corp
Rhode Island
-$4.77M
4
I
INVST
Indiana
-$2.72M
5
GC
Garde Capital
Washington
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.19B +$1.85B +67,720,674 +559%
JP Morgan Chase
2
JP Morgan Chase
New York
$495M +$124M +4,548,198 +34%
US Bancorp
3
US Bancorp
Minnesota
$174M +$43.6M +1,597,364 +34%
MIH
4
Madison Investment Holdings
Wisconsin
$99.9M +$25.2M +923,230 +34%
UCFA
5
United Capital Financial Advisors
Texas
$95.7M +$5.73M +210,150 +6%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$68.5M +$64.8M +2,376,388 +2,016%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$57M +$4.07M +149,118 +8%
PAG
8
Pinnacle Advisory Group
Maryland
$53M -$26.7K -980 -0.1%
MIS
9
Morningstar Investment Services
Illinois
$39.8M -$428K -15,684 -1%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$33.4M +$2.73M +100,000 +9%
Bank of America
11
Bank of America
North Carolina
$30.2M -$4.85M -177,824 -14%
UBS AM
12
UBS AM
Illinois
$27.2M +$1.23M +45,190 +5%
MCM
13
Makena Capital Management
California
$26.9M -$2.49M -91,400 -9%
W
14
Wealthfront
California
$21.2M -$1.52M -55,762 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$18.7M +$18.6M +681,328 New
FIMG
16
Financial & Investment Management Group
Michigan
$17.4M -$308K -11,302 -2%
UBS Group
17
UBS Group
Switzerland
$16.8M -$31.9M -1,168,436 -66%
WCWM
18
Wooster Corthell Wealth Management
Connecticut
$15.9M +$47.2K +1,730 +0.3%
AIP
19
Almanack Investment Partners
Pennsylvania
$15.4M +$15.3M +560,534 New
SB
20
Suntrust Banks
Georgia
$15.2M -$3.44K -126 -0%
Charles Schwab
21
Charles Schwab
California
$12.8M +$1.04M +38,236 +9%
GC
22
Gilbert & Cook
Iowa
$11.9M +$941K +34,468 +9%
AHSSHC
23
Adventist Health System Sunbelt Healthcare Corp
Florida
$11.5M +$3.26M +119,402 +40%
FAAS
24
First Allied Advisory Services
California
$11.4M -$257K -9,436 -2%
CIC
25
Cutler Investment Counsel
Oregon
$11.2M -$123K -4,518 -1%
1
2 3 4 5

SCHP Hedge Fund Activity: Q2 2018 in Review

282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q2 2018, worth a combined $3.97B — up 120% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SCHP positions and 14 closed out — a net gain of 29 holders — while 120 added to existing stakes and 80 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.85B. The largest seller was UBS Group, cutting an estimated $31.9M.

  • 282 institutional investors held Schwab US TIPS ETF (SCHP) as of Q2 2018, up from 254 in Q1 2018.
  • Funds reported $3.97B of Schwab US TIPS ETF stock for Q2 2018, up 120% quarter-over-quarter.
  • 43 funds opened new Schwab US TIPS ETF positions in Q2 2018 and 14 closed out, a net change of +29 holders.
  • The largest Schwab US TIPS ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $1.85B added.
  • The largest Schwab US TIPS ETF seller in Q2 2018 was UBS Group, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2018.