Schwab Long-Term US Treasury ETF
SCHQ
59 hedge funds and large institutions have $312M invested in Schwab Long-Term US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 10 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
58% more capital invested
Capital invested by funds: $197M → $312M (+$115M)
16.36% more ownership
Funds ownership: 66.45% → 82.81% (+16%)
16% more funds holding
Funds holding: 51 → 59 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.7M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$52.9M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$23M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.86M |
| 5 |
JP Morgan Chase
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$19M |
| 2 |
NCMW
Northern Capital Management (Washington)
Spokane,
Washington
|
-$5.75M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.68M |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$2.67M |
| 5 |
Jane Street
New York
|
-$2.43M |
SCHQ Hedge Fund Activity: Q3 2023 in Review
59 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q3 2023, worth a combined $312M — up 58% from $197M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SCHQ positions and 10 closed out — a net gain of 8 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $74.7M. The largest seller was Faithward Advisors, cutting an estimated $19M.
- 59 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q3 2023, up from 51 in Q2 2023.
- Funds reported $312M of Schwab Long-Term US Treasury ETF stock for Q3 2023, up 58% quarter-over-quarter.
- 18 funds opened new Schwab Long-Term US Treasury ETF positions in Q3 2023 and 10 closed out, a net change of +8 holders.
- The largest Schwab Long-Term US Treasury ETF buyer in Q3 2023 was Bank of America, an estimated $74.7M added.
- The largest Schwab Long-Term US Treasury ETF seller in Q3 2023 was Faithward Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2023.