Schwab Long-Term US Treasury ETF
SCHQ
6 hedge funds and large institutions have $33.4M invested in Schwab Long-Term US Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
229% more capital invested
Capital invested by funds: $10.2M → $33.4M (+$23.3M)
50% more funds holding
Funds holding: 4 → 6 (+2)
14.67% more ownership
Funds ownership: 53.81% → 68.48% (+15%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.51M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$8.62M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$5.16M |
| 4 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$997K |
| 5 |
TF
Tompkins Financial
Ithaca,
New York
|
+$778 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$3.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $12.5M | +$9.51M | +183,259 | +526% |
|
|
2
Charles Schwab
San Francisco,
California
| $9.54M | +$8.62M | +166,124 | New |
|
|
CCP
3
Cardan Capital Partners
Denver,
Colorado
| $5.71M | +$5.16M | +99,477 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $4.54M | -$925K | -17,820 | -18% |
|
|
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $1.1M | +$997K | +19,216 | New |
|
|
TF
6
Tompkins Financial
Ithaca,
New York
| $1K | +$778 | +15 | New |
|
|
CSIA
7
Charles Schwab Investment Advisory
San Francisco,
California
| – | -$3.15M | -66,794 | Closed |
|
SCHQ Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2020, worth a combined $33.4M — up 229% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SCHQ positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $9.51M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $3.15M sold.
- 6 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2020, up from 4 in Q4 2019.
- Funds reported $33.4M of Schwab Long-Term US Treasury ETF stock for Q1 2020, up 229% quarter-over-quarter.
- 4 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q1 2020 was Jane Street, an estimated $9.51M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2020.