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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

314 hedge funds and large institutions have $2.52B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

6% more funds holding

Funds holding: 296 → 314 (+18)

2.61% less ownership

Funds ownership: 151.06% → 148.45% (-2.6%)

13% less capital invested

Capital invested by funds: $2.91B → $2.52B (-$393M)

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
4.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
57
Increased
112
Reduced
95
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
+$44.6M
2
CSIA
Charles Schwab Investment Advisory
California
+$42.1M
3
Jane Street
Jane Street
New York
+$34.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.8M
5
SFA
Sequoia Financial Advisors
Ohio
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$517M
2
Wells Fargo
Wells Fargo
California
-$42.6M
3
I2I
Insight 2811 Inc
Illinois
-$42.2M
4
TCM
Tradewinds Capital Management
Washington
-$27.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
276
Ballast Advisors
Minnesota
$8K -$1.18K -42 -12%
FRA
277
Front Row Advisors
California
$8K – – –
SPIA
278
Steward Partners Investment Advisory
New York
$8K – – –
LWA
279
Lenox Wealth Advisors
New York
$8K +$7.77K +276 +1,533%
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.94K +282 New
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
TFP
282
Tilia Fiduciary Partners
North Carolina
$6K +$5.57K +198 New
SBL
283
Sargent Bickham Lagudis
Colorado
$5K -$278K -9,866 -98%
BEI
284
Benjamin Edwards Inc
Missouri
$5K – – –
EBA
285
Eagle Bay Advisors
New York
$5K – – –
HFS
286
Hantz Financial Services
Michigan
$5K – – –
RFA
287
Reilly Financial Advisors
California
$5K – – –
PP
288
Pacifica Partners
Canada
$5K +$5.12K +182 New
IA
289
IFP Advisors
Florida
$4K -$51.8K -1,840 -92%
MSFP
290
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
TFGT
291
TS Financial Group (TSFG)
Illinois
$4K – – –
CFN
292
Cordasco Financial Network
Florida
$4K +$169 +6 +5%
SWA
293
Sutton Wealth Advisors
Florida
$3.2K – – –
KFI
294
Key Financial Inc
Pennsylvania
$3K – – –
AAP
295
Arax Advisory Partners
Colorado
$3K +$2.53K +90 New
TCOV
296
Trust Company of Vermont
Vermont
$3K +$2.81K +100 New
GAM
297
Gemmer Asset Management
California
$2K – – –
MFC
298
Morris Financial Concepts
South Carolina
$2K +$1.63K +58 New
NIC
299
Northwest Investment Counselors
Oregon
$2K +$2.25K +80 New
HNWA
300
Henrickson Nauta Wealth Advisors
Michigan
$2K +$2.53K +90 New
10 11
12
13 14

SCHR Hedge Fund Activity: Q4 2021 in Review

314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2021, worth a combined $2.52B — down 13% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHR positions and 34 closed out — a net gain of 23 holders — while 112 added to existing stakes and 95 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $44.6M. The largest seller was JP Morgan Chase, cutting an estimated $517M.

  • 314 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $2.52B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 57 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2021 and 34 closed out, a net change of +23 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2021 was Morningstar Investment Management, an estimated $44.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2021 was JP Morgan Chase, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2021.