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SCHR

Schwab Intermediately-Term US Treasury ETF

373 hedge funds and large institutions have $6.86B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $6.85B → $6.86B (+$11.5M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

5% less funds holding

Funds holding: 391373 (-18)

5.16% less ownership

Funds ownership: 174.68%169.52% (-5.2%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

31% less call options, than puts

Call options by funds: $152K | Put options by funds: $221K

Holders
373
Holders Change
-18
Holders Change %
-4.6%
% of All Funds
5.37%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
38
Increased
159
Reduced
126
Closed
50
Calls
$152K
Puts
$221K
Net Calls
-$69K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
226
Leavell Investment Management
Alabama
$393K -$9.83K -400 -2%
SPW
227
Sonoma Private Wealth
California
$393K +$150K +6,088 +61%
Prudential Financial
228
Prudential Financial
New Jersey
$387K -$56.3K -2,292 -13%
Koshinski Asset Management
229
Koshinski Asset Management
Illinois
$378K +$379K +15,400 New
BCWM
230
Bartlett & Co Wealth Management
Ohio
$373K -$3.93K -160 -1%
SAI
231
Savvy Advisors Inc
New York
$369K +$107K +4,342 +41%
HAS
232
HBW Advisory Services
California
$363K
WA
233
WBH Advisory
Maryland
$348K -$346K -14,070 -50%
SG
234
StoneX Group
New York
$335K +$14.8K +602 +5%
FIC
235
Family Investment Center
Missouri
$333K +$2.02K +82 +0.6%
FLPIM
236
F.L. Putnam Investment Management
Massachusetts
$324K -$6.98K -284 -2%
AFG
237
Atomi Financial Group
New York
$322K +$322K +13,112 New
PP
238
Patten & Patten
Tennessee
$314K +$315K +12,818 New
WFA
239
Wade Financial Advisory
California
$309K +$590 +24 +0.2%
Fisher Asset Management
240
Fisher Asset Management
Washington
$307K -$80.2K -3,262 -21%
ACM
241
Absolute Capital Management
Pennsylvania
$303K -$13.2K -536 -4%
ACG
242
Allen Capital Group
Nebraska
$301K +$82.1K +3,340 +37%
HCM
243
Hilton Capital Management
New York
$299K -$47.3M -1,925,432 -99%
CPIG
244
Chicago Partners Investment Group
Illinois
$292K +$298K +12,138 New
WTA
245
Washington Trust Advisors
Massachusetts
$282K
WAM
246
Worth Asset Management
Texas
$277K -$156K -6,340 -36%
PFG
247
Pacific Financial Group
Washington
$272K +$273K +11,096 New
EAM
248
Evanson Asset Management
California
$260K +$1.57K +64 +0.6%
UB
249
UMB Bank
Missouri
$258K +$71.2K +2,898 +38%
BA
250
Bristlecone Advisors
Washington
$256K +$1.18K +48 +0.5%

SCHR Hedge Fund Activity: Q1 2024 in Review

373 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2024, worth a combined $6.86B — up 0.17% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHR and 38 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 159 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76M. The largest seller was Hilton Capital Management, cutting an estimated $47.3M.

  • 373 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $6.86B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2024, up 0.17% quarter-over-quarter.
  • 38 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2024 and 50 closed out, a net change of -12 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $76M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2024 was Hilton Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.