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SCHQ

Schwab Long-Term US Treasury ETF

32 hedge funds and large institutions have $124M invested in Schwab Long-Term US Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

33% more funds holding

Funds holding: 2432 (+8)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% less capital invested

Capital invested by funds: $125M → $124M (-$1.95M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8.28% less ownership

Funds ownership: 65.28%57% (-8.3%)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
10
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$31.8M -$407K -11,026 -1%
FA
2
Faithward Advisors
Pennsylvania
$27.7M -$3.9M -105,596 -12%
Charles Schwab
3
Charles Schwab
California
$11.8M -$688K -18,643 -6%
NCM
4
Northwest Capital Management
Oregon
$9.26M +$474K +12,857 +5%
ACM
5
Avalon Capital Management
California
$7.83M -$18.8M -510,023 -71%
SFO
6
Stokes Family Office
Louisiana
$4.27M -$3.53M -95,754 -46%
NCMW
7
Northern Capital Management (Washington)
Washington
$3.94M +$3.88M +105,047 New
CCFM
8
Clear Creek Financial Management
Washington
$3.13M +$52.4K +1,419 +2%
FTUS
9
Flow Traders U.S.
New York
$2.98M +$2.56M +69,423 +687%
SCM
10
SevenOneSeven Capital Management
Pennsylvania
$2.81M -$257K -6,964 -8%
KFS
11
Kaizen Financial Strategies
California
$2.32M +$787K +21,331 +52%
Jane Street
12
Jane Street
New York
$2.17M +$980K +26,565 +85%
Bank of America
13
Bank of America
North Carolina
$2.06M +$1.24M +33,618 +157%
Morgan Stanley
14
Morgan Stanley
New York
$1.9M +$1.8M +48,818 +2,604%
Citadel Advisors
15
Citadel Advisors
Florida
$1.46M +$880K +23,859 +159%
BCM
16
Barden Capital Management
Texas
$1.43M +$1.41M +38,208 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.35M +$1.1M +29,751 +479%
CST
18
Charles Schwab Trust
Nevada
$1.16M +$121K +3,268 +12%
BAM
19
Belpointe Asset Management
Nevada
$829K +$816K +22,123 New
SOS
20
Silver Oak Securities
Tennessee
$813K +$780K +21,136 New
IMC Chicago
21
IMC Chicago
Illinois
$673K +$663K +17,967 New
GGS
22
Galvin Gaustad & Stein
Arizona
$445K +$438K +11,870 New
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$385K -$5.42K -147 -1%
VST
24
Van Strum & Towne
California
$258K +$255K +6,900 New
MOS
25
MGO One Seven
Ohio
$253K +$250K +6,765 New

SCHQ Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2023, worth a combined $124M — down 1.6% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHQ positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Northern Capital Management (Washington), opening a new position worth an estimated $3.88M. The largest seller was Avalon Capital Management, cutting an estimated $18.8M.

  • 32 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $124M of Schwab Long-Term US Treasury ETF stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 10 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q1 2023 was Northern Capital Management (Washington), an estimated $3.88M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q1 2023 was Avalon Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2023.