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Schwab US TIPS ETF

396 hedge funds and large institutions have $6.63B invested in Schwab US TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

44% more funds holding in top 10

Funds holding in top 10: 3246 (+14)

4% more funds holding

Funds holding: 379396 (+17)

5% less capital invested

Capital invested by funds: $7.02B → $6.63B (-$384M)

7.19% less ownership

Funds ownership: 161.33%154.14% (-7.2%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 149

Holders
396
Holders Change
+17
Holders Change %
+4.49%
% of All Funds
8.73%
Holding in Top 10
46
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+43.75%
% of All Funds
1.01%
New
63
Increased
129
Reduced
149
Closed
40
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.52B -$233M -8,145,958 -9%
Bank of America
2
Bank of America
North Carolina
$581M +$51.9M +1,812,094 +10%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$544M -$94.9M -3,313,826 -15%
RBA
4
Richard Bernstein Advisors
New York
$409M +$47.7M +1,665,750 +13%
UBS Group
5
UBS Group
Switzerland
$276M +$24.1M +843,538 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$268M -$159M -5,560,160 -37%
Ameriprise
7
Ameriprise
Minnesota
$218M -$7.32M -255,632 -3%
US Bancorp
8
US Bancorp
Minnesota
$130M -$19.8M -691,258 -13%
MFM
9
MD Financial Management
Ontario, Canada
$99.8M +$30.5M +1,064,042 +44%
AHSSHC
10
Adventist Health System Sunbelt Healthcare Corp
Florida
$93.1M +$22M +767,056 +31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77.2M +$75.7M +2,645,228 +6,910%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$73.7M -$96.8M -3,382,664 -57%
Wells Fargo
13
Wells Fargo
California
$61.3M +$1.48M +51,764 +2%
MIS
14
Morningstar Investment Services
Illinois
$58.8M +$16M +559,010 +38%
NA
15
NextCapital Advisers
Illinois
$58.2M -$21.2M -741,780 -27%
MAM
16
Madison Asset Management
Wisconsin
$51.6M -$14.1M -492,892 -22%
FEG
17
Fund Evaluation Group
Ohio
$45.9M
WCM
18
Wealthcare Capital Management
Virginia
$44.5M -$31.9M -1,114,014 -42%
Charles Schwab
19
Charles Schwab
California
$43.5M +$17.3M +604,074 +67%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$36.1M -$906K -31,652 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35M +$26.4M +923,062 +315%
Morgan Stanley
22
Morgan Stanley
New York
$27.5M +$15M +523,100 +120%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.1M -$919K -32,094 -4%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$24.3M -$828K -28,908 -3%
LA
25
LVW Advisors
New York
$23.5M +$5.93M +206,998 +34%

SCHP Hedge Fund Activity: Q1 2020 in Review

396 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US TIPS ETF (SCHP) for Q1 2020, worth a combined $6.63B — down 5.5% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SCHP positions and 40 closed out — a net gain of 23 holders — while 129 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $233M.

  • 396 institutional investors held Schwab US TIPS ETF (SCHP) as of Q1 2020, up from 379 in Q4 2019.
  • Funds reported $6.63B of Schwab US TIPS ETF stock for Q1 2020, down 5.5% quarter-over-quarter.
  • 63 funds opened new Schwab US TIPS ETF positions in Q1 2020 and 40 closed out, a net change of +23 holders.
  • The largest Schwab US TIPS ETF buyer in Q1 2020 was Fidelity Investments, an estimated $75.7M added.
  • The largest Schwab US TIPS ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2020.