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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

391 hedge funds and large institutions have $6.85B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

27% more funds holding in top 10

Funds holding in top 10: 22 → 28 (+6)

12% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 124

7% more capital invested

Capital invested by funds: $6.42B → $6.85B (+$431M)

6% more funds holding

Funds holding: 369 → 391 (+22)

6% more call options, than puts

Call options by funds: $164K | Put options by funds: $154K

0.58% more ownership

Funds ownership: 174.1% → 174.68% (+0.58%)

Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
5.7%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
71
Increased
139
Reduced
124
Closed
46
Calls
$164K
Puts
$154K
Net Calls
+$10K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$108M
2
PSP
Pacific Sage Partners
Washington
+$59.6M
3
BB
Busey Bank
Illinois
+$31.2M
4
TNA
True North Advisors
Texas
+$26M
5
CA
Crane Advisory
California
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$185M
2
AssetMark Inc
AssetMark Inc
California
-$30.7M
3
Bank of America
Bank of America
North Carolina
-$20.4M
4
TI
Tidal Investments
Wisconsin
-$10.4M
5
Jane Street
Jane Street
New York
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
351
Eagle Bay Advisors
New York
$4.47K -$4.25K -176 -49%
PP
352
Pacifica Partners
Canada
$4.41K – – –
WTC
353
WhitTier Trust Company
Nevada
$3.93K – – –
AC
354
AlphaCore Capital
California
$3.58K – – –
AEPWM
355
Atlantic Edge Private Wealth Management
Florida
$3.58K +$3.48K +144 New
TFGT
356
TS Financial Group (TSFG)
Illinois
$3K – – –
AAG
357
Armstrong Advisory Group
Massachusetts
$2.98K -$52.3K -2,166 -95%
EW
358
Element Wealth
Mississippi
$2.93K – – –
BLC
359
Brown, Lisle/Cummings
Rhode Island
$2.88K – – –
KFI
360
Key Financial Inc
Pennsylvania
$2.44K – – –
BAM
361
Bellevue Asset Management
Washington
$2.14K – – –
FMP
362
Financial Management Professionals
Texas
$2K +$48 +2 +3%
GM
363
GeoWealth Management
Illinois
$2K +$1.84K +76 New
AWM
364
Able Wealth Management
New Jersey
$1.94K +$1.89K +78 New
WWM
365
Wolff Wiese Magana
California
$1.74K -$1.69K -70 -50%
SRCM
366
Signature Resources Capital Management
California
$1.54K +$1.5K +62 New
MFC
367
Morris Financial Concepts
South Carolina
$1.44K – – –
AIM
368
Anchor Investment Management
South Carolina
$1.29K – – –
RIL
369
Rothschild Investment LLC
Illinois
$1.14K +$1.11K +46 New
AW
370
Avion Wealth
Texas
$1K – – –
TFA
371
Transamerica Financial Advisors
Florida
$1K – – –
Citigroup
372
Citigroup
New York
$994 -$12.2K -506 -93%
First Manhattan
373
First Manhattan
New York
$994 -$3.43K -142 -78%
AFWM
374
Abich Financial Wealth Management
Virginia
$895 +$870 +36 New
VCM
375
Versant Capital Management
Arizona
$882 – – –
13 14
15
16 17

SCHR Hedge Fund Activity: Q4 2023 in Review

391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2023, worth a combined $6.85B — up 6.7% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHR positions and 46 closed out — a net gain of 25 holders — while 139 added to existing stakes and 124 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $185M.

  • 391 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2023, up from 369 in Q3 2023.
  • Funds reported $6.85B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 71 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2023 and 46 closed out, a net change of +25 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2023 was Charles Schwab Investment Advisory, an estimated $108M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2023 was JP Morgan Chase, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2023.