Schwab Long-Term US Treasury ETF
SCHQ
26 hedge funds and large institutions have $26.9M invested in Schwab Long-Term US Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
73% more funds holding
Funds holding: 15 → 26 (+11)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9.8% less ownership
Funds ownership: 40.53% → 30.73% (-9.8%)
26% less capital invested
Capital invested by funds: $36.6M → $26.9M (-$9.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$8.86M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.96M |
| 3 |
Jane Street
New York
|
+$1.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$19.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.03M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$2.56M |
| 4 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
-$1.75M |
| 5 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCFM
26
Clear Creek Financial Management
Silverdale,
Washington
| – | -$2.56M | -46,847 | Closed |
|
|
TW
27
TrinityPoint Wealth
Milford,
Connecticut
| – | -$1.75M | -32,908 | Closed |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$8K | -147 | Closed |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| – | -$6K | -124 | Closed |
|
30
AssetMark Inc
Concord,
California
| – | +$252 | +5 | New |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| – | +$252 | +5 | New |
|
SCHQ Hedge Fund Activity: Q1 2021 in Review
26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2021, worth a combined $26.9M — down 26% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SCHQ positions and 5 closed out — a net gain of 11 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $8.86M. The largest seller was Charles Schwab, exiting entirely with an estimated $19.5M sold.
- 26 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2021, up from 15 in Q4 2020.
- Funds reported $26.9M of Schwab Long-Term US Treasury ETF stock for Q1 2021, down 26% quarter-over-quarter.
- 16 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2021 and 5 closed out, a net change of +11 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q1 2021 was Cardan Capital Partners, an estimated $8.86M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q1 2021 was Charles Schwab, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2021.