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SCHQ

Schwab Long-Term US Treasury ETF

92 hedge funds and large institutions have $434M invested in Schwab Long-Term US Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 9192 (+1)

1% less capital invested

Capital invested by funds: $439M → $434M (-$5.35M)

5.24% less ownership

Funds ownership: 69.86%64.62% (-5.2%)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
13
Increased
29
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$84M +$964K +29,594 +1%
Bank of America
2
Bank of America
North Carolina
$77.7M +$504K +15,486 +0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$41.7M -$12.6M -386,347 -23%
SWA
4
SFMG Wealth Advisors
Texas
$20.9M -$178K -5,479 -0.9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.9M +$12.6M +385,721 +183%
NCM
6
Northwest Capital Management
Oregon
$14.3M -$2.1M -64,366 -13%
FA
7
Faithward Advisors
Pennsylvania
$13.8M +$83.6K +2,569 +0.6%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$13.3M -$1.65M -50,797 -11%
SC
9
Sykon Capital
New York
$10.8M +$10.7M +329,395 New
MML Investors Services
10
MML Investors Services
Massachusetts
$10.6M -$2.8M -86,057 -21%
Charles Schwab
11
Charles Schwab
California
$10.3M +$66.7K +2,049 +0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.1M +$520K +15,975 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.16M -$3.25M -99,917 -31%
PS
14
Principal Securities
Iowa
$6.37M +$156K +4,786 +3%
Ameriprise
15
Ameriprise
Minnesota
$5.76M +$3M +92,163 +110%
BBWP
16
Beacon Bridge Wealth Partners
Pennsylvania
$5.42M +$1.53M +46,983 +40%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$5.17M -$2.51M -77,124 -33%
SFO
18
Stokes Family Office
Louisiana
$5.16M +$30.6K +940 +0.6%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$5.07M +$4.47M +137,287 +801%
KFS
20
Kaizen Financial Strategies
California
$4.15M +$620K +19,030 +18%
GGS
21
Galvin Gaustad & Stein
Arizona
$4.07M +$365K +11,200 +10%
NA
22
NewEdge Advisors
Louisiana
$3.92M -$782K -24,028 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.68M +$397K +12,181 +12%
LPL Financial
24
LPL Financial
California
$3.2M +$3.18M +97,642 New
FTUS
25
Flow Traders U.S.
New York
$2.84M +$2.82M +86,555 New

SCHQ Hedge Fund Activity: Q2 2024 in Review

92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Long-Term US Treasury ETF (SCHQ) for Q2 2024, worth a combined $434M — down 1.2% from $439M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHQ positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $12.6M. The largest seller was Envestnet Asset Management, cutting an estimated $12.6M.

  • 92 institutional investors held Schwab Long-Term US Treasury ETF (SCHQ) as of Q2 2024, up from 91 in Q1 2024.
  • Funds reported $434M of Schwab Long-Term US Treasury ETF stock for Q2 2024, down 1.2% quarter-over-quarter.
  • 13 funds opened new Schwab Long-Term US Treasury ETF positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Schwab Long-Term US Treasury ETF buyer in Q2 2024 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest Schwab Long-Term US Treasury ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2024.