Schwab Long-Term US Treasury ETF
SCHQ
23 hedge funds and large institutions have $42M invested in Schwab Long-Term US Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
21% more funds holding
Funds holding: 19 → 23 (+4)
6% more capital invested
Capital invested by funds: $39.4M → $42M (+$2.56M)
2.27% more ownership
Funds ownership: 42.61% → 44.88% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$13M |
| 2 |
NCM
Northwest Capital Management
Lake Oswego,
Oregon
|
+$4.49M |
| 3 |
KFS
Kaizen Financial Strategies
Campbell,
California
|
+$1.41M |
| 4 |
Jane Street
New York
|
+$1.31M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$13.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.12M |
| 3 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
-$640K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$511K |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -16 | Closed |
|
SCHQ Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q3 2022, worth a combined $42M — up 6.5% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SCHQ positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $13M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $13.9M sold.
- 23 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q3 2022, up from 19 in Q2 2022.
- Funds reported $42M of Schwab Long-Term US Treasury ETF stock for Q3 2022, up 6.5% quarter-over-quarter.
- 7 funds opened new Schwab Long-Term US Treasury ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q3 2022 was Charles Schwab, an estimated $13M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q3 2022 was Avalon Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2022.