Schwab Long-Term US Treasury ETF
SCHQ
18 hedge funds and large institutions have $29.9M invested in Schwab Long-Term US Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 12 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $26.9M → $29.9M (+$2.98M)
6.57% more ownership
Funds ownership: 30.73% → 37.3% (+6.6%)
31% less funds holding
Funds holding: 26 → 18 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.08M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$3.02M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.78M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$8.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.41M |
| 3 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
-$517K |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
-$481K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$412K |
SCHQ Hedge Fund Activity: Q2 2021 in Review
18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q2 2021, worth a combined $29.9M — up 11% from $26.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SCHQ and 4 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $5.08M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $8.3M sold.
- 18 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $29.9M of Schwab Long-Term US Treasury ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 4 funds opened new Schwab Long-Term US Treasury ETF positions in Q2 2021 and 12 closed out, a net change of -8 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q2 2021 was Jane Street, an estimated $5.08M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q2 2021 was Cardan Capital Partners, an estimated $8.3M sold.
Based on aggregated 13F filings for Q2 2021.