Schwab Long-Term US Treasury ETF
SCHQ
32 hedge funds and large institutions have $124M invested in Schwab Long-Term US Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
33% more funds holding
Funds holding: 24 → 32 (+8)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% less capital invested
Capital invested by funds: $125M → $124M (-$1.95M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
8.28% less ownership
Funds ownership: 65.28% → 57% (-8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMW
Northern Capital Management (Washington)
Spokane,
Washington
|
+$3.88M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.56M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$1.8M |
| 5 |
BCM
Barden Capital Management
Austin,
Texas
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$18.8M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$3.9M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$3.53M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$688K |
| 5 |
TSA
Tri-Star Advisors
Houston,
Texas
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
SeaCrest Wealth Management
Purchase,
New York
| $218K | -$3.91K | -106 | -2% |
|
|
RWIA
27
Roger Wittlin Investment Advisory
San Francisco,
California
| $206K | +$203K | +5,497 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $90K | -$35K | -948 | -28% |
|
|
HWM
29
Horizons Wealth Management
Asheville,
North Carolina
| $29.1K | – | – | – |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| $10.3K | -$886 | -24 | -8% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $3.75K | -$9.22K | -250 | -71% |
|
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.25K | +$2.22M | +60,156 | New |
|
|
TSA
33
Tri-Star Advisors
Houston,
Texas
| – | -$445K | -11,886 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$35 | -1 | Closed |
|
SCHQ Hedge Fund Activity: Q1 2023 in Review
32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2023, worth a combined $124M — down 1.6% from $125M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SCHQ positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Northern Capital Management (Washington), opening a new position worth an estimated $3.88M. The largest seller was Avalon Capital Management, cutting an estimated $18.8M.
- 32 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2023, up from 24 in Q4 2022.
- Funds reported $124M of Schwab Long-Term US Treasury ETF stock for Q1 2023, down 1.6% quarter-over-quarter.
- 10 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q1 2023 was Northern Capital Management (Washington), an estimated $3.88M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q1 2023 was Avalon Capital Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2023.