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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

261 hedge funds and large institutions have $2.08B invested in Schwab Intermediately-Term US Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 65

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 256 → 261 (+5)

4% more capital invested

Capital invested by funds: $2B → $2.08B (+$84.9M)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

0.54% less ownership

Funds ownership: 121.87% → 121.34% (-0.54%)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.27%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
27
Increased
117
Reduced
65
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$73.4M
2
Stifel Financial
Stifel Financial
Missouri
+$32.2M
3
CSIA
Charles Schwab Investment Advisory
California
+$21.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$27M
2
TCM
Tradewinds Capital Management
Washington
-$23.7M
3
Ameriprise
Ameriprise
Minnesota
-$19.7M
4
FIG
FundX Investment Group
California
-$16.2M
5
AF
Advisornet Financial
Minnesota
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
226
LifePlan Financial Group
Ohio
$13K – – –
GWM
227
Geneos Wealth Management
Colorado
$13K +$1.47K +50 +13%
OIA
228
Optimum Investment Advisors
Illinois
$12K -$29.4K -1,000 -71%
GP
229
Greenline Partners
New York
$11K +$587 +20 +5%
BFC
230
Bedel Financial Consulting
Indiana
$9K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
FRA
232
Front Row Advisors
California
$9K – – –
SIM
233
Sonora Investment Management
Arizona
$9K +$8.93K +304 +2,171%
TCOV
234
Trust Company of Vermont
Vermont
$8K +$2K +68 +35%
JCM
235
Jacobi Capital Management
Pennsylvania
$7K – – –
CYG
236
Clean Yield Group
Vermont
$6K +$5.52K +188 New
HFS
237
Hantz Financial Services
Michigan
$5K – – –
MAM
238
Meeder Asset Management
Ohio
$5K – – –
F
239
F3Logic
Minnesota
$4.69K +$4.7K +160 New
CA
240
Clearstead Advisors
Ohio
$4K -$3.17K -108 -47%
CFN
241
Cordasco Financial Network
Florida
$4K – – –
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
TFGT
243
TS Financial Group (TSFG)
Illinois
$4K – – –
SWA
244
Sutton Wealth Advisors
Florida
$3.29K – – –
PCG
245
Private Capital Group
Connecticut
$2K – – –
NFSG
246
Newbridge Financial Services Group
Florida
$2K +$1.53K +52 New
BW
247
Bison Wealth
Georgia
$2K +$1.58K +54 New
NIC
248
Northwest Investment Counselors
Oregon
$2K +$2.35K +80 New
Koshinski Asset Management
249
Koshinski Asset Management
Illinois
$1.83K +$373K +12,688 +25%
AIM
250
Anchor Investment Management
South Carolina
$1.35K – – –
8 9
10
11 12

SCHR Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2020, worth a combined $2.08B — up 4.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHR positions and 20 closed out — a net gain of 7 holders — while 117 added to existing stakes and 65 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $73.4M. The largest seller was AssetMark Inc, cutting an estimated $27M.

  • 261 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2020, up from 256 in Q2 2020.
  • Funds reported $2.08B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 27 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2020 and 20 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2020 was Tidal Investments, an estimated $73.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2020 was AssetMark Inc, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.