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SCHQ

Schwab Long-Term US Treasury ETF

91 hedge funds and large institutions have $439M invested in Schwab Long-Term US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9491 (-3)

6% less capital invested

Capital invested by funds: $469M → $439M (-$29.6M)

6.46% less ownership

Funds ownership: 76.32%69.86% (-6.5%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
10
Increased
33
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$85.4M +$678K +20,120 +0.8%
Bank of America
2
Bank of America
North Carolina
$79.3M -$9.51M -282,185 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$55.9M +$1.16M +34,533 +2%
SWA
4
SFMG Wealth Advisors
Texas
$21.6M -$452K -13,420 -2%
NCM
5
Northwest Capital Management
Oregon
$16.8M -$246K -7,310 -1%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$15.4M -$1.46M -43,231 -9%
FA
7
Faithward Advisors
Pennsylvania
$14.1M +$121K +3,603 +0.9%
MML Investors Services
8
MML Investors Services
Massachusetts
$13.8M +$1.02M +30,283 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.7M -$709K -21,042 -6%
Charles Schwab
10
Charles Schwab
California
$10.5M -$150K -4,449 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.87M +$660K +19,595 +7%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$7.92M +$942K +27,953 +14%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.13M +$7.12M +211,294 New
PS
14
Principal Securities
Iowa
$6.39M +$708K +20,996 +12%
SFO
15
Stokes Family Office
Louisiana
$5.27M -$640K -18,976 -11%
NA
16
NewEdge Advisors
Louisiana
$4.84M +$2.37M +70,184 +96%
BBWP
17
Beacon Bridge Wealth Partners
Pennsylvania
$3.99M +$426K +12,627 +12%
CFGS
18
Concourse Financial Group Securities
Alabama
$3.82M -$336K -9,983 -8%
GGS
19
Galvin Gaustad & Stein
Arizona
$3.81M +$992K +29,445 +35%
KFS
20
Kaizen Financial Strategies
California
$3.54M +$368K +10,917 +12%
CFO
21
Collective Family Office
Pennsylvania
$3.44M +$2.13M +63,303 +163%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.38M -$2.05M -60,977 -38%
PAS
23
Park Avenue Securities
New York
$3.14M -$299K -8,869 -9%
WA
24
WBH Advisory
Maryland
$2.82M -$543K -16,125 -16%
Ameriprise
25
Ameriprise
Minnesota
$2.82M +$1.77M +52,473 +169%

SCHQ Hedge Fund Activity: Q1 2024 in Review

91 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q1 2024, worth a combined $439M — down 6.3% from $469M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCHQ and 10 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $7.12M. The largest seller was Bank of America, cutting an estimated $9.51M.

  • 91 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q1 2024, down from 94 in Q4 2023.
  • Funds reported $439M of Schwab Long-Term US Treasury ETF stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 10 funds opened new Schwab Long-Term US Treasury ETF positions in Q1 2024 and 12 closed out, a net change of -2 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $7.12M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q1 2024 was Bank of America, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2024.