Schwab Long-Term US Treasury ETF
SCHQ
24 hedge funds and large institutions have $125M invested in Schwab Long-Term US Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
199% more capital invested
Capital invested by funds: $42M → $125M (+$83.5M)
20.4% more ownership
Funds ownership: 44.88% → 65.28% (+20%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 23 → 24 (+1)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$30.6M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$30.2M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$25.6M |
| 4 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$3.17M |
| 5 |
SCM
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.76M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$828K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IDA
26
Intelligence Driven Advisers
Carlsbad,
California
| – | -$469K | -13,085 | Closed |
|
|
CSIA
27
Charles Schwab Investment Advisory
San Francisco,
California
| – | -$312K | -8,652 | Closed |
|
|
SOS
28
Silver Oak Securities
Jackson,
Tennessee
| – | -$224K | -7,071 | Closed |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$15K | -422 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$3K | -80 | Closed |
|
SCHQ Hedge Fund Activity: Q4 2022 in Review
24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q4 2022, worth a combined $125M — up 199% from $42M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SCHQ positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Total Investment Management, opening a new position worth an estimated $30.6M. The largest seller was Jane Street, cutting an estimated $1.76M.
- 24 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $125M of Schwab Long-Term US Treasury ETF stock for Q4 2022, up 199% quarter-over-quarter.
- 7 funds opened new Schwab Long-Term US Treasury ETF positions in Q4 2022 and 6 closed out, a net change of +1 holder.
- The largest Schwab Long-Term US Treasury ETF buyer in Q4 2022 was Total Investment Management, an estimated $30.6M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q4 2022 was Jane Street, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2022.