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SCHR

Schwab Intermediately-Term US Treasury ETF

294 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 90

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

4.67% more ownership

Funds ownership: 142.77%147.44% (+4.7%)

3% more capital invested

Capital invested by funds: $2.82B → $2.91B (+$88.5M)

0% more funds holding

Funds holding: 293294 (+1)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.16%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.3%
New
41
Increased
112
Reduced
90
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
301
RFG Advisory
Alabama
-$553K -19,140 Closed
Bank of New York Mellon
302
Bank of New York Mellon
New York
-$455K -15,632 Closed
TW
303
Towerpoint Wealth
California
-$378K -12,990 Closed
CFA
304
Carroll Financial Associates
North Carolina
-$328K -11,288 Closed
NRI
305
NFP Retirement Inc
California
-$256K -8,810 Closed
BCM
306
Brookstone Capital Management
Illinois
-$231K -7,948 Closed
HBCM
307
Heron Bay Capital Management
Michigan
-$201K -6,898 Closed
KCM
308
Kathmere Capital Management
Pennsylvania
-$145K -4,968 Closed
SIS
309
SVB Investment Services
Utah
-$89K -3,070 Closed
SIAG
310
Signet Investment Advisory Group
Rhode Island
-$77K -2,634 Closed
CDIA
311
Capital Directions Investment Advisors
Georgia
-$60K -2,060 Closed
BWA
312
Burt Wealth Advisors
Maryland
-$58K -2,000 Closed
AWG
313
Altus Wealth Group
Colorado
-$55K -1,894 Closed
FWM
314
Filbrandt Wealth Management
Wisconsin
-$50K -1,708 Closed
CIA
315
Cascade Investment Advisors
Oregon
-$43.7K -1,500 Closed
FCH
316
Freestone Capital Holdings
Washington
-$37.1K -1,274 Closed
BC
317
Barnett & Company
Tennessee
-$30K -1,040 Closed
CYG
318
Clean Yield Group
Vermont
-$5K -188 Closed
FCM
319
Firestone Capital Management
Florida
-$4K -150 Closed
SQA
320
Simon Quick Advisors
New Jersey
-$4K -140 Closed
CA
321
Clearstead Advisors
Ohio
-$3K -120 Closed
PCA
322
Providence Capital Advisors
North Carolina
-$3K -104 Closed
CAL
323
Capital Analysts LLC
Pennsylvania
-$1K -28 Closed
AF
324
Allworth Financial
California
-$57 -2 -50%
PA
325
Parallel Advisors
California
+$115 +4 New

SCHR Hedge Fund Activity: Q1 2021 in Review

294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2021, worth a combined $2.91B — up 3.1% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHR positions and 37 closed out — a net gain of 4 holders — while 112 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $41.4M.

  • 294 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2021, up from 293 in Q4 2020.
  • Funds reported $2.91B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 41 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2021 and 37 closed out, a net change of +4 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $116M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2021 was Ameriprise, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2021.