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SCHQ

Schwab Long-Term US Treasury ETF

24 hedge funds and large institutions have $125M invested in Schwab Long-Term US Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

199% more capital invested

Capital invested by funds: $42M → $125M (+$83.5M)

20.4% more ownership

Funds ownership: 44.88%65.28% (+20%)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2324 (+1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.39%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
7
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$30.3M +$30.6M +859,253 New
FA
2
Faithward Advisors
Pennsylvania
$30M +$30.2M +850,189 New
ACM
3
Avalon Capital Management
California
$25.3M +$25.6M +719,061 New
Charles Schwab
4
Charles Schwab
California
$11.7M +$169K +4,751 +1%
NCM
5
Northwest Capital Management
Oregon
$8.26M -$550K -15,474 -6%
SFO
6
Stokes Family Office
Louisiana
$7.39M +$3.17M +89,087 +74%
SCM
7
SevenOneSeven Capital Management
Pennsylvania
$2.9M +$2.93M +82,405 New
CCFM
8
Clear Creek Financial Management
Washington
$2.89M +$36K +1,012 +1%
KFS
9
Kaizen Financial Strategies
California
$1.53M +$179K +5,039 +14%
Jane Street
10
Jane Street
New York
$1.1M -$1.76M -49,485 -61%
CST
11
Charles Schwab Trust
Nevada
$975K -$637K -17,900 -39%
Bank of America
12
Bank of America
North Carolina
$757K -$76.7K -2,157 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$530K -$828K -23,286 -61%
TSA
14
Tri-Star Advisors
Texas
$445K
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$368K -$2.49K -70 -0.7%
FTUS
16
Flow Traders U.S.
New York
$356K +$359K +10,102 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$219K -$1.17M -32,908 -84%
SWM
18
SeaCrest Wealth Management
New York
$209K -$2.81K -79 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$118K -$695K -19,525 -85%
Morgan Stanley
20
Morgan Stanley
New York
$66.1K +$63.1K +1,775 +1,775%
HWM
21
Horizons Wealth Management
North Carolina
$28K
Osaic Holdings
22
Osaic Holdings
Arizona
$12K -$18.1K -509 -59%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$35 +$36 +1 New
NA
24
NewEdge Advisors
Louisiana
$11 +$10.6K +298 New
IMC Chicago
25
IMC Chicago
Illinois
-$1.49M -41,490 Closed

SCHQ Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q4 2022, worth a combined $125M — up 199% from $42M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCHQ positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $30.6M. The largest seller was Jane Street, cutting an estimated $1.76M.

  • 24 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $125M of Schwab Long-Term US Treasury ETF stock for Q4 2022, up 199% quarter-over-quarter.
  • 7 funds opened new Schwab Long-Term US Treasury ETF positions in Q4 2022 and 6 closed out, a net change of +1 holder.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q4 2022 was Total Investment Management, an estimated $30.6M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q4 2022 was Jane Street, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2022.