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Schwab US TIPS ETF
SCHP

284 hedge funds and large institutions have $4.32B invested in Schwab US TIPS ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 142 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $3.97B → $4.32B (+$354M)

5.61% more ownership

Funds ownership: 146.43% → 152.04% (+5.6%)

1% more funds holding

Funds holding: 282 → 284 (+2)

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

Holders
284
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
30
Increased
142
Reduced
72
Closed
26
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$77K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$172M
2
CSIA
Charles Schwab Investment Advisory
California
+$78.7M
3
UBS Group
UBS Group
Switzerland
+$36.3M
4
BCI
Brinker Capital Investments
Pennsylvania
+$29.3M
5
US Bancorp
US Bancorp
Minnesota
+$24.8M

Top Sellers

1
MCIA
Mountain Capital Investment Advisors
Colorado
-$5.96M
2
QAM
Q3 Asset Management
Michigan
-$3.06M
3
FA
FDx Advisors
Illinois
-$3.03M
4
11A
10-15 Associates
New York
-$2.77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.23B +$78.7M +2,889,236 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$492M +$5.53M +203,152 +1%
US Bancorp
3
US Bancorp
Minnesota
$195M +$24.8M +911,440 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$170M +$172M +6,301,492 New
MIH
5
Madison Investment Holdings
Wisconsin
$99.2M +$1.04M +38,222 +1%
UCFA
6
United Capital Financial Advisors
Texas
$98.8M +$4.85M +178,152 +5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$68.8M +$1.51M +55,492 +2%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$67.4M +$11.5M +422,902 +20%
UBS Group
9
UBS Group
Switzerland
$52.5M +$36.3M +1,333,036 +217%
PAG
10
Pinnacle Advisory Group
Maryland
$52.2M +$180K +6,614 +0.3%
MIS
11
Morningstar Investment Services
Illinois
$41.3M +$2.18M +80,036 +6%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$37.7M +$5.43M +199,248 +16%
BCI
13
Brinker Capital Investments
Pennsylvania
$34.8M +$29.3M +1,077,682 +506%
UBS AM
14
UBS AM
Illinois
$34.3M +$7.63M +280,326 +28%
Bank of America
15
Bank of America
North Carolina
$33.5M +$3.87M +142,148 +13%
MCM
16
Makena Capital Management
California
$24.3M -$2.09M -76,740 -8%
W
17
Wealthfront
California
$18.8M -$2.06M -75,762 -10%
AIP
18
Almanack Investment Partners
Pennsylvania
$18.6M +$3.93M +144,244 +26%
NA
19
NextCapital Advisers
Illinois
$18.4M +$18.6M +683,378 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.5M -$884K -32,458 -5%
FIMG
21
Financial & Investment Management Group
Michigan
$16.7M -$411K -15,078 -2%
SB
22
Suntrust Banks
Georgia
$14.9M – – –
WCWM
23
Wooster Corthell Wealth Management
Connecticut
$14.2M -$1.41M -51,742 -9%
Charles Schwab
24
Charles Schwab
California
$14M +$1.48M +54,208 +12%
Wells Fargo
25
Wells Fargo
California
$13.7M +$3.21M +117,954 +30%
1
2 3 4 5

SCHP Hedge Fund Activity: Q3 2018 in Review

284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q3 2018, worth a combined $4.32B — up 8.9% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHP positions and 26 closed out — a net gain of 4 holders — while 142 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $172M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $5.96M sold.

  • 284 institutional investors held Schwab US TIPS ETF (SCHP) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $4.32B of Schwab US TIPS ETF stock for Q3 2018, up 8.9% quarter-over-quarter.
  • 30 funds opened new Schwab US TIPS ETF positions in Q3 2018 and 26 closed out, a net change of +4 holders.
  • The largest Schwab US TIPS ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $172M added.
  • The largest Schwab US TIPS ETF seller in Q3 2018 was Mountain Capital Investment Advisors, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2018.