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Schwab US TIPS ETF

316 hedge funds and large institutions have $5.2B invested in Schwab US TIPS ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 147 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 84

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $4.61B → $5.2B (+$587M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.91% more ownership

Funds ownership: 158.44%160.35% (+1.9%)

0% less funds holding

Funds holding: 317316 (-1)

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
6.86%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.48%
New
30
Increased
147
Reduced
84
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.37B +$123M +4,451,314 +6%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$619M +$372M +13,442,196 +158%
JP Morgan Chase
3
JP Morgan Chase
New York
$530M -$36.2M -1,306,922 -6%
US Bancorp
4
US Bancorp
Minnesota
$172M -$35.8M -1,293,138 -17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$143M -$624K -22,540 -0.4%
UCFA
6
United Capital Financial Advisors
Texas
$106M +$1.7M +61,582 +2%
WCM
7
Wealthcare Capital Management
Virginia
$73.4M +$140K +5,052 +0.2%
MIH
8
Madison Investment Holdings
Wisconsin
$69.7M +$10.6M +382,406 +18%
AHSSHC
9
Adventist Health System Sunbelt Healthcare Corp
Florida
$65.1M +$56.4M +2,036,584 +736%
NA
10
NextCapital Advisers
Illinois
$54.9M +$12.7M +457,644 +31%
Wells Fargo
11
Wells Fargo
California
$53.1M +$490K +17,690 +0.9%
UBS AM
12
UBS AM
Illinois
$45.8M +$9.69M +350,146 +27%
FEG
13
Fund Evaluation Group
Ohio
$44.9M +$26.2K +948 +0.1%
MIS
14
Morningstar Investment Services
Illinois
$38.7M -$2.83M -102,232 -7%
Bank of America
15
Bank of America
North Carolina
$35.6M +$1.52M +54,764 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$29.7M +$459K +16,590 +2%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$29.2M -$5.8M -209,454 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.3M -$19.8M -714,280 -43%
Wealthfront Advisers
19
Wealthfront Advisers
California
$25.5M +$450K +16,238 +2%
HWA
20
Heritage Wealth Advisors
Virginia
$24M +$834K +30,142 +4%
Charles Schwab
21
Charles Schwab
California
$21M +$784K +28,310 +4%
Jane Street
22
Jane Street
New York
$20.3M +$17.2M +619,978 +611%
SG Americas Securities
23
SG Americas Securities
New York
$16.4M +$16.1M +580,740 New
GC
24
Gilbert & Cook
Iowa
$15.8M +$555K +20,056 +4%
MIM
25
Morningstar Investment Management
Illinois
$15.7M +$6.36M +229,608 +69%