We are live on ! Find out more
SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

296 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

21% more capital invested

Capital invested by funds: $2.41B → $2.91B (+$503M)

10.45% more ownership

Funds ownership: 140.6% → 151.06% (+10%)

3% more funds holding

Funds holding: 287 → 296 (+9)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

Holders
296
Holders Change
+9
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
33
Increased
119
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$494M
2
CSIA
Charles Schwab Investment Advisory
California
+$32M
3
TCM
Tradewinds Capital Management
Washington
+$28.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.7M
5
AssetMark Inc
AssetMark Inc
California
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$64.3M
2
Jane Street
Jane Street
New York
-$34.2M
3
SFA
Sequoia Financial Advisors
Ohio
-$17.1M
4
Ameriprise
Ameriprise
Minnesota
-$13.7M
5
AWM
AE Wealth Management
Kansas
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
226
Financial Gravity Asset Management
Texas
$57K -$114 -4 -0.4%
IA
227
IFP Advisors
Florida
$56K +$1.6K +56 +3%
TWM
228
Tradition Wealth Management
Minnesota
$52K – – –
IRC
229
Investors Research Corp
Georgia
$50K +$2.06K +72 +4%
BlackRock
230
BlackRock
New York
$49K +$744 +26 +2%
MAM
231
Meeder Asset Management
Ohio
$48K – – –
ADL
232
Asset Dedication LLC
California
$47K +$47.6K +1,664 New
BCWM
233
Bartlett & Co Wealth Management
Ohio
$46.2K – – –
BC
234
Bartlett & Co
Ohio
$46K – – –
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$45K – – –
CPFP
236
Clear Perspectives Financial Planning
Ohio
$44K -$24K -840 -35%
DI
237
Disciplined Investments
Oklahoma
$43K – – –
BAM
238
Bellevue Asset Management
Washington
$41K – – –
CAAS
239
Capital Asset Advisory Services
Michigan
$41K – – –
PIP
240
Peachtree Investment Partners
Florida
$40K – – –
CDIA
241
Capital Directions Investment Advisors
Georgia
$36K – – –
NG
242
NWK Group
California
$35K -$6.87K -240 -16%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$33K -$14.4K -502 -30%
CIA
244
Cascade Investment Advisors
Oregon
$31.2K +$31.5K +1,100 New
AFG
245
Albion Financial Group
Utah
$28K – – –
CHA
246
Carmichael Hill & Associates
Maryland
$26K – – –
PCA
247
Providence Capital Advisors
North Carolina
$25K +$24.9K +870 New
SL
248
Savior LLC
Massachusetts
$23K -$39.9K -1,394 -63%
GWM
249
Geneos Wealth Management
Colorado
$23K – – –
ACM
250
Antonetti Capital Management
Florida
$23K +$22.9K +800 New
8 9
10
11 12

SCHR Hedge Fund Activity: Q3 2021 in Review

296 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2021, worth a combined $2.91B — up 21% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHR positions and 20 closed out — a net gain of 13 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $494M. The largest seller was Stifel Financial, cutting an estimated $64.3M.

  • 296 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2021, up from 287 in Q2 2021.
  • Funds reported $2.91B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2021, up 21% quarter-over-quarter.
  • 33 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2021 and 20 closed out, a net change of +13 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $494M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2021 was Stifel Financial, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2021.