Schwab Long-Term US Treasury ETF
SCHQ
14 hedge funds and large institutions have $20.8M invested in Schwab Long-Term US Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
13.65% less ownership
Funds ownership: 37.3% → 23.65% (-14%)
22% less funds holding
Funds holding: 18 → 14 (-4)
31% less capital invested
Capital invested by funds: $29.9M → $20.8M (-$9.17M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.72M |
| 2 |
Jane Street
New York
|
+$1.87M |
| 3 |
NCM
Northwest Capital Management
Lake Oswego,
Oregon
|
+$321K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$140K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$9.77M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$820K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$166K |
SCHQ Hedge Fund Activity: Q3 2021 in Review
14 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q3 2021, worth a combined $20.8M — down 31% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCHQ and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.72M. The largest seller was Tidal Investments, exiting entirely with an estimated $9.77M sold.
- 14 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q3 2021, down from 18 in Q2 2021.
- Funds reported $20.8M of Schwab Long-Term US Treasury ETF stock for Q3 2021, down 31% quarter-over-quarter.
- 3 funds opened new Schwab Long-Term US Treasury ETF positions in Q3 2021 and 7 closed out, a net change of -4 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q3 2021 was Cardan Capital Partners, an estimated $4.72M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q3 2021 was Tidal Investments, an estimated $9.77M sold.
Based on aggregated 13F filings for Q3 2021.