Schwab Long-Term US Treasury ETF
SCHQ
11 hedge funds and large institutions have $25.4M invested in Schwab Long-Term US Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
120% more funds holding
Funds holding: 5 → 11 (+6)
42% more capital invested
Capital invested by funds: $17.8M → $25.4M (+$7.55M)
2.1% less ownership
Funds ownership: 32.97% → 30.87% (-2.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$4.88M |
| 2 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
+$1.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$928K |
| 4 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$268K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$55.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$194K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Charles Schwab
San Francisco,
California
| $17.9M | +$4.88M | +84,661 | +37% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.68M | +$928K | +16,113 | +52% |
|
|
TW
3
TrinityPoint Wealth
Milford,
Connecticut
| $1.73M | +$1.75M | +30,457 | New |
|
|
4
Jane Street
New York
| $1.58M | -$194K | -3,361 | -11% |
|
|
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $1.19M | +$50K | +869 | +4% |
|
|
CST
6
Charles Schwab Trust
Henderson,
Nevada
| $264K | +$268K | +4,648 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $54K | +$55.3K | +960 | New |
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.51K | +61 | New |
|
|
IA
9
Independence Advisors
Wayne,
Pennsylvania
| $2K | +$2.13K | +37 | New |
|
10
Morgan Stanley
New York
| $1K | +$749 | +13 | New |
|
|
AF
11
Advisornet Financial
Minnetonka,
Minnesota
| $1K | +$1.15K | +20 | New |
|
|
TFA
12
Toth Financial Advisory
Leesburg,
Virginia
| – | -$3K | -53 | Closed |
|
SCHQ Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q3 2020, worth a combined $25.4M — up 42% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SCHQ positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Charles Schwab, adding an estimated $4.88M. The largest seller was Jane Street, cutting an estimated $194K.
- 11 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q3 2020, up from 5 in Q2 2020.
- Funds reported $25.4M of Schwab Long-Term US Treasury ETF stock for Q3 2020, up 42% quarter-over-quarter.
- 7 funds opened new Schwab Long-Term US Treasury ETF positions in Q3 2020 and 1 closed out, a net change of +6 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q3 2020 was Charles Schwab, an estimated $4.88M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q3 2020 was Jane Street, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2020.