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Schwab US TIPS ETF

304 hedge funds and large institutions have $4.44B invested in Schwab US TIPS ETF in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

7% more funds holding

Funds holding: 284304 (+20)

1.09% more ownership

Funds ownership: 152.04%153.13% (+1.1%)

3% more capital invested

Capital invested by funds: $4.32B → $4.44B (+$119M)

14% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 113

Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
6.77%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.47%
New
60
Increased
97
Reduced
113
Closed
36
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.98B -$222M -8,350,752 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$635M +$150M +5,622,616 +31%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$220M +$152M +5,722,416 +224%
US Bancorp
4
US Bancorp
Minnesota
$193M -$243K -9,152 -0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$178M +$10.3M +388,302 +6%
UCFA
6
United Capital Financial Advisors
Texas
$96.4M -$1.15M -43,134 -1%
MIH
7
Madison Investment Holdings
Wisconsin
$84.7M -$13.2M -495,044 -13%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$75.1M +$8.52M +320,436 +13%
WCM
9
Wealthcare Capital Management
Virginia
$67.9M +$67.8M +2,549,530 +382,812%
Wells Fargo
10
Wells Fargo
California
$48.8M +$35.3M +1,325,246 +261%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.3M +$44.2M +1,662,398 New
MIS
12
Morningstar Investment Services
Illinois
$38.8M -$1.86M -70,002 -5%
BCI
13
Brinker Capital Investments
Pennsylvania
$34M -$327K -12,308 -1%
Bank of America
14
Bank of America
North Carolina
$31.9M -$1.17M -43,896 -4%
UBS AM
15
UBS AM
Illinois
$31.1M -$2.75M -103,236 -8%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$30.5M -$7.22M -271,530 -19%
NA
17
NextCapital Advisers
Illinois
$27.9M +$9.76M +366,804 +54%
Wealthfront Advisers
18
Wealthfront Advisers
California
$24.1M +$24.1M +904,070 New
HWA
19
Heritage Wealth Advisors
Virginia
$21.8M +$21.8M +819,708 New
Jane Street
20
Jane Street
New York
$17.2M +$16.6M +625,700 +3,243%
Charles Schwab
21
Charles Schwab
California
$16.1M +$2.23M +83,694 +16%
UBS Group
22
UBS Group
Switzerland
$16M -$35.7M -1,343,788 -69%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.9M -$1.38M -51,870 -8%
SB
24
Suntrust Banks
Georgia
$14.7M -$20.6K -774 -0.1%
PI
25
PFS Investments
Georgia
$14.3M +$14.2M +534,280 New

SCHP Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2018, worth a combined $4.44B — up 2.8% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SCHP positions and 36 closed out — a net gain of 24 holders — while 97 added to existing stakes and 113 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $152M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $222M.

  • 304 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2018, up from 284 in Q3 2018.
  • Funds reported $4.44B of Schwab US TIPS ETF stock for Q4 2018, up 2.8% quarter-over-quarter.
  • 60 funds opened new Schwab US TIPS ETF positions in Q4 2018 and 36 closed out, a net change of +24 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2018 was VOYA Investment Management, an estimated $152M added.
  • The largest Schwab US TIPS ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2018.