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Schwab US TIPS ETF

379 hedge funds and large institutions have $7.02B invested in Schwab US TIPS ETF in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

87% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 90

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

13% more funds holding

Funds holding: 336379 (+43)

3% more capital invested

Capital invested by funds: $6.82B → $7.02B (+$197M)

5.39% less ownership

Funds ownership: 166.71%161.33% (-5.4%)

Holders
379
Holders Change
+43
Holders Change %
+12.8%
% of All Funds
7.47%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.63%
New
82
Increased
168
Reduced
90
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.71B +$193M +6,799,216 +8%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$630M +$24.3M +858,952 +4%
Bank of America
3
Bank of America
North Carolina
$521M -$14.5M -511,648 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$422M -$113M -3,979,860 -21%
RBA
5
Richard Bernstein Advisors
New York
$356M -$4.38M -154,456 -1%
UBS Group
6
UBS Group
Switzerland
$248M +$8.32M +293,596 +3%
Ameriprise
7
Ameriprise
Minnesota
$221M +$7.44M +262,620 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$168M +$16.4M +578,744 +11%
US Bancorp
9
US Bancorp
Minnesota
$147M +$6.36M +224,480 +5%
UCFA
10
United Capital Financial Advisors
Texas
$113M +$2.86M +100,876 +3%
NA
11
NextCapital Advisers
Illinois
$78.2M +$8.43M +297,360 +12%
WCM
12
Wealthcare Capital Management
Virginia
$75.4M +$1.58M +55,624 +2%
AHSSHC
13
Adventist Health System Sunbelt Healthcare Corp
Florida
$70M -$1.4M -49,400 -2%
MFM
14
MD Financial Management
Ontario, Canada
$68.1M -$36.3M -1,281,176 -35%
MAM
15
Madison Asset Management
Wisconsin
$64.8M +$64.8M +2,287,374 New
Wells Fargo
16
Wells Fargo
California
$58.9M +$2.98M +105,190 +5%
FEG
17
Fund Evaluation Group
Ohio
$45.2M +$4.71K +166 +0%
MIS
18
Morningstar Investment Services
Illinois
$41.9M +$1.2M +42,464 +3%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$35.3M +$2.89M +101,934 +9%
HWA
20
Heritage Wealth Advisors
Virginia
$29.1M +$2.65M +93,484 +10%
Wealthfront Advisers
21
Wealthfront Advisers
California
$27.1M +$1.85M +65,100 +7%
Charles Schwab
22
Charles Schwab
California
$25.7M +$3.21M +113,284 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.7M -$525K -18,534 -2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$24.7M -$1.81M -63,808 -7%
FM
25
Foster & Motley
Ohio
$19M +$1.86M +65,690 +11%

SCHP Hedge Fund Activity: Q4 2019 in Review

379 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q4 2019, worth a combined $7.02B — up 2.9% from $6.82B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SCHP positions and 33 closed out — a net gain of 49 holders — while 168 added to existing stakes and 90 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $193M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 379 institutional investors held Schwab US TIPS ETF (SCHP) as of Q4 2019, up from 336 in Q3 2019.
  • Funds reported $7.02B of Schwab US TIPS ETF stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 82 funds opened new Schwab US TIPS ETF positions in Q4 2019 and 33 closed out, a net change of +49 holders.
  • The largest Schwab US TIPS ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $193M added.
  • The largest Schwab US TIPS ETF seller in Q4 2019 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2019.