Schwab Intermediately-Term US Treasury ETF
SCHR
210 hedge funds and large institutions have $3.73B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 26 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 59
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
6% more capital invested
Capital invested by funds: $3.52B → $3.73B (+$209M)
4% more funds holding
Funds holding: 202 → 210 (+8)
2.28% less ownership
Funds ownership: 163.61% → 161.33% (-2.3%)
Top Buyers
Top Sellers
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$35.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$30M |
| 3 |
AssetMark Inc
Concord,
California
|
-$24.3M |
| 4 |
FCA
FLC Capital Advisors
Palm Desert,
California
|
-$12.6M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$9.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMK
226
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$4K | -150 | Closed |
|
|
PA
227
Parallel Advisors
San Francisco,
California
| – | -$1K | -28 | Closed |
|
|
RIA
228
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -22 | Closed |
|
|
TL
229
TrueWealth LLC
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
230
Citigroup
New York
| – | -$443 | -16 | -89% |
|
|
MAU
231
MRA Associates USA
Phoenix,
Arizona
| – | -$275 | -10 | Closed |
|
|
TFA
232
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -4 | Closed |
|
|
LWA
233
Lenox Wealth Advisors
New York
| – | +$387 | +14 | New |
|
SCHR Hedge Fund Activity: Q3 2019 in Review
210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2019, worth a combined $3.73B — up 5.9% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SCHR positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 59 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $125M. The largest seller was Almanack Investment Partners, cutting an estimated $35.3M.
- 210 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2019, up from 202 in Q2 2019.
- Funds reported $3.73B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
- 36 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2019 and 26 closed out, a net change of +10 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $125M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2019 was Almanack Investment Partners, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2019.