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SCHQ

Schwab Long-Term US Treasury ETF
SCHQ

15 hedge funds and large institutions have $35.2M invested in Schwab Long-Term US Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

70% more capital invested

Capital invested by funds: $20.8M → $35.2M (+$14.5M)

11.97% more ownership

Funds ownership: 23.65% → 35.62% (+12%)

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$14.4M
2
NCM
Northwest Capital Management
Oregon
+$5.63M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.99M
4
FTUS
Flow Traders U.S.
New York
+$800K
5
CCFM
Clear Creek Financial Management
Washington
+$316K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.9M
2
CFA
Carroll Financial Associates
North Carolina
-$135K
3
UBS Group
UBS Group
Switzerland
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.6M +$14.4M +282,052 +13,444%
NCM
2
Northwest Capital Management
Oregon
$5.62M +$5.63M +110,392 +1,771%
Jane Street
3
Jane Street
New York
$4.55M -$3.9M -76,490 -46%
CCFM
4
Clear Creek Financial Management
Washington
$3.51M +$316K +6,199 +10%
Citadel Advisors
5
Citadel Advisors
Florida
$2M +$1.99M +39,018 New
CST
6
Charles Schwab Trust
Nevada
$1.83M +$58.3K +1,144 +3%
AHSSHC
7
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.35M – – –
FTUS
8
Flow Traders U.S.
New York
$804K +$800K +15,690 New
CSIA
9
Charles Schwab Investment Advisory
California
$524K +$148K +2,905 +40%
SWM
10
SeaCrest Wealth Management
New York
$309K +$11K +215 +4%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$94K +$94K +1,844 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$35K +$34.4K +674 New
UBS Group
13
UBS Group
Switzerland
$24K -$120K -2,349 -83%
Osaic Holdings
14
Osaic Holdings
Arizona
$13K +$51 +1 +0.4%
CFA
15
Carroll Financial Associates
North Carolina
– -$135K -2,710 Closed

SCHQ Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q4 2021, worth a combined $35.2M — up 70% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCHQ positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $14.4M. The largest seller was Jane Street, cutting an estimated $3.9M.

  • 15 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q4 2021, up from 14 in Q3 2021.
  • Funds reported $35.2M of Schwab Long-Term US Treasury ETF stock for Q4 2021, up 70% quarter-over-quarter.
  • 4 funds opened new Schwab Long-Term US Treasury ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q4 2021 was Bank of America, an estimated $14.4M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q4 2021 was Jane Street, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2021.