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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

318 hedge funds and large institutions have $3.41B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $2.52B → $3.41B (+$891M)

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

10.81% more ownership

Funds ownership: 148.45% → 159.25% (+11%)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

1% more funds holding

Funds holding: 314 → 318 (+4)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.02%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
47
Increased
114
Reduced
105
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$756M
2
MAM
Madison Asset Management
Wisconsin
+$79.1M
3
Stifel Financial
Stifel Financial
Missouri
+$52.9M
4
Charles Schwab
Charles Schwab
California
+$42.6M
5
CSIA
Charles Schwab Investment Advisory
California
+$32.1M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$24.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$15.8M
3
MAG
Members Advisory Group
New York
-$14.5M
4
HA
HC Advisors
Georgia
-$8.71M
5
MFGM
Marshall Financial Group (Maryland)
Maryland
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
301
Clearstead Advisors
Ohio
$2K +$2.08K +76 New
GTAM
302
Global Trust Asset Management
Florida
$2K +$2.29K +84 New
WT
303
Washington Trust
Rhode Island
$2K +$2.4K +88 New
HA
304
Herold Advisors
New York
$1.97K +$2.02K +74 New
AIM
305
Anchor Investment Management
South Carolina
$1.23K – – –
ANBT
306
American National Bank & Trust
Texas
$1K – – –
HCP
307
Hexagon Capital Partners
Arkansas
$1K – – –
JFA
308
JNBA Financial Advisors
Minnesota
$1K – – –
FMP
309
Financial Management Professionals
Texas
$1K +$55 +2 +10%
FWM
310
Focused Wealth Management
New York
$1K +$328 +12 +86%
ACA
311
Aptus Capital Advisors
Alabama
$1K +$655 +24 New
KFS
312
Kelly Financial Services
Massachusetts
$882 – – –
SLWS
313
Swaine & Leidel Wealth Services
Florida
$867 +$47.4K +1,734 New
TAM
314
Tucker Asset Management
Colorado
$799 – – –
GEA
315
Glen Eagle Advisors
New Jersey
$586 +$218 +8 +57%
MAG
316
Members Advisory Group
New York
– -$14.5M -571,704 Closed
MFGM
317
Marshall Financial Group (Maryland)
Maryland
– -$8.47M -301,668 Closed
PMG
318
ProVise Management Group
Florida
– -$6.35M -226,142 Closed
KL
319
KilterHowling LLC
Colorado
– -$4.29M -152,990 Closed
Renaissance Technologies
320
Renaissance Technologies
New York
– -$4.05M -144,400 Closed
FTA
321
Financial & Tax Architects
Missouri
– -$1.58M -56,276 Closed
COF
322
Capital One Financial
Virginia
– -$1.31M -46,726 Closed
RA
323
RFG Advisory
Alabama
– -$1.24M -44,164 Closed
Millennium Management
324
Millennium Management
New York
– -$530K -18,864 Closed
MFG
325
MidWestOne Financial Group
Iowa
– -$507K -18,048 Closed
11 12
13
14 15

SCHR Hedge Fund Activity: Q1 2022 in Review

318 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2022, worth a combined $3.41B — up 35% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCHR positions and 38 closed out — a net gain of 9 holders — while 114 added to existing stakes and 105 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $756M. The largest seller was Jane Street, cutting an estimated $24.7M.

  • 318 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2022, up from 314 in Q4 2021.
  • Funds reported $3.41B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2022, up 35% quarter-over-quarter.
  • 47 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2022 and 38 closed out, a net change of +9 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $756M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2022 was Jane Street, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2022.