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SCHQ

Schwab Long-Term US Treasury ETF

51 hedge funds and large institutions have $197M invested in Schwab Long-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

60% more capital invested

Capital invested by funds: $124M → $197M (+$73.8M)

59% more funds holding

Funds holding: 3251 (+19)

9.45% more ownership

Funds ownership: 57%66.45% (+9.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
51
Holders Change
+19
Holders Change %
+59.38%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
18
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$37.1M +$12.8M +349,868 +47%
TIM
2
Total Investment Management
Arizona
$31.8M +$1.04M +28,340 +3%
Jane Street
3
Jane Street
New York
$17.1M +$15.1M +412,597 +713%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15M +$15.1M +412,159 New
Charles Schwab
5
Charles Schwab
California
$11.3M -$147K -4,014 -1%
NCM
6
Northwest Capital Management
Oregon
$8.7M -$275K -7,506 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.48M +$8.56M +233,661 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$8.43M +$8.51M +232,288 New
NCMW
9
Northern Capital Management (Washington)
Washington
$5.75M +$1.96M +53,386 +51%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.68M +$4.56M +124,500 New
SFO
11
Stokes Family Office
Louisiana
$4.05M -$81.2K -2,215 -2%
SCM
12
SevenOneSeven Capital Management
Pennsylvania
$3.97M +$1.53M +41,748 +55%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.69M +$3.73M +101,746 New
SOS
14
Silver Oak Securities
Tennessee
$3.1M +$2.35M +64,219 +304%
CCFM
15
Clear Creek Financial Management
Washington
$3.09M +$55.6K +1,517 +2%
ACM
16
Avalon Capital Management
California
$2.47M -$5.17M -141,080 -67%
KFS
17
Kaizen Financial Strategies
California
$2.35M +$144K +3,925 +6%
Bank of America
18
Bank of America
North Carolina
$2.16M +$160K +4,377 +8%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.04M +$2.05M +56,023 +56,023%
SWA
20
Stratos Wealth Advisors
Ohio
$1.88M +$1.89M +51,673 New
GGS
21
Galvin Gaustad & Stein
Arizona
$1.79M +$1.37M +37,349 +315%
WA
22
WBH Advisory
Maryland
$1.71M +$1.73M +47,164 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.59M +$1.6M +43,698 New
CFGS
24
Concourse Financial Group Securities
Alabama
$1.51M +$1.53M +41,716 New
CST
25
Charles Schwab Trust
Nevada
$1.15M +$25.5K +695 +2%

SCHQ Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q2 2023, worth a combined $197M — up 60% from $124M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHQ positions and 2 closed out — a net gain of 19 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $15.1M. The largest seller was Avalon Capital Management, cutting an estimated $5.17M.

  • 51 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $197M of Schwab Long-Term US Treasury ETF stock for Q2 2023, up 60% quarter-over-quarter.
  • 21 funds opened new Schwab Long-Term US Treasury ETF positions in Q2 2023 and 2 closed out, a net change of +19 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $15.1M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q2 2023 was Avalon Capital Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2023.