Schwab Long-Term US Treasury ETF
SCHQ
51 hedge funds and large institutions have $197M invested in Schwab Long-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
60% more capital invested
Capital invested by funds: $124M → $197M (+$73.8M)
59% more funds holding
Funds holding: 32 → 51 (+19)
9.45% more ownership
Funds ownership: 57% → 66.45% (+9.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.1M |
| 3 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$12.8M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.56M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$5.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.19M |
| 3 |
Morgan Stanley
New York
|
-$1.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.78K | +$1.8K | +49 | New |
|
52
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2.25K | -60,156 | Closed |
|
|
53
IMC Chicago
Chicago,
Illinois
| – | -$673K | -17,967 | Closed |
|
SCHQ Hedge Fund Activity: Q2 2023 in Review
51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q2 2023, worth a combined $197M — up 60% from $124M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCHQ positions and 2 closed out — a net gain of 19 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $15.1M. The largest seller was Avalon Capital Management, cutting an estimated $5.17M.
- 51 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $197M of Schwab Long-Term US Treasury ETF stock for Q2 2023, up 60% quarter-over-quarter.
- 21 funds opened new Schwab Long-Term US Treasury ETF positions in Q2 2023 and 2 closed out, a net change of +19 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $15.1M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q2 2023 was Avalon Capital Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2023.