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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$494M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$32M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$28.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.7M |
| 5 |
AssetMark Inc
Concord,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$64.3M |
| 2 |
Jane Street
New York
|
-$34.2M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$17.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.7M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
301
Strategic Blueprint
Atlanta,
Georgia
| – | -$16K | -556 | Closed |
|
|
CIA
302
Choate Investment Advisors
Boston,
Massachusetts
| – | -$3K | -96 | Closed |
|
|
TCOV
303
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -96 | Closed |
|
|
GI
304
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -80 | Closed |
|
305
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -68 | Closed |
|
|
BW
306
Bison Wealth
Atlanta,
Georgia
| – | -$1.54K | -54 | -82% |
|
|
AC
307
Arjuna Capital
Durham,
North Carolina
| – | -$1K | -30 | Closed |
|
|
FWM
308
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$1K | -22 | Closed |
|
|
FWM
309
Focused Wealth Management
Newburgh,
New York
| – | -$400 | -14 | -50% |
|
|
GKWIM
310
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$57 | +2 | New |
|
|
KIG
311
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$172 | +6 | New |
|
|
GWS
312
Glassman Wealth Services
Vienna,
Virginia
| – | +$343 | +12 | New |
|
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.