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SCHR

Schwab Intermediately-Term US Treasury ETF

373 hedge funds and large institutions have $6.86B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $6.85B → $6.86B (+$11.5M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

5% less funds holding

Funds holding: 391373 (-18)

5.16% less ownership

Funds ownership: 174.68%169.52% (-5.2%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

31% less call options, than puts

Call options by funds: $152K | Put options by funds: $221K

Holders
373
Holders Change
-18
Holders Change %
-4.6%
% of All Funds
5.37%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
38
Increased
159
Reduced
126
Closed
50
Calls
$152K
Puts
$221K
Net Calls
-$69K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
376
Brinker Capital Investments
Pennsylvania
-$11.6M -470,442 Closed
OPS
377
Orion Portfolio Solutions
Nebraska
-$11.6M -470,442 Closed
MIM
378
Morningstar Investment Management
Illinois
-$8.73M -351,252 Closed
VA
379
Vident Advisory
Georgia
-$7M -281,676 Closed
Truist Financial
380
Truist Financial
North Carolina
-$5.26M -211,764 Closed
AC
381
Asio Capital
Kentucky
-$3.91M -157,232 Closed
HF
382
HRT Financial
New York
-$2.19M -87,970 Closed
AWM
383
Axxcess Wealth Management
California
-$2.01M -80,720 Closed
Susquehanna International Group
384
Susquehanna International Group
Pennsylvania
-$1.98M -79,526 Closed
CAAS
385
Capital Asset Advisory Services
Michigan
-$1.75M -70,400 Closed
MSFS
386
Main Street Financial Solutions
Pennsylvania
-$1.4M -56,382 Closed
OCG
387
Opus Capital Group
Ohio
-$1.33M -53,516 Closed
Bank of New York Mellon
388
Bank of New York Mellon
New York
-$1.26M -50,608 Closed
Lido Advisors
389
Lido Advisors
California
-$1.11M -44,636 Closed
CWM
390
Congress Wealth Management
Massachusetts
-$694K -27,920 Closed
PI
391
PFG Investments
New York
-$692K -27,844 Closed
WWA
392
WCG Wealth Advisors
Nevada
-$622K -25,004 Closed
JFG
393
JMG Financial Group
Illinois
-$414K -16,650 Closed
SAMC
394
Spectrum Asset Management (California)
California
-$347K -13,960 Closed
SC
395
Savant Capital
Illinois
-$345K -13,894 Closed
GSWM
396
Greenup Street Wealth Management
Michigan
-$330K -13,280 Closed
CAMV
397
Concord Asset Management (Virginia)
Virginia
-$284K -11,408 Closed
HT
398
Headlands Technologies
Illinois
-$282K -11,328 Closed
MA
399
Mutual Advisors
Nebraska
-$274K -11,026 Closed
CA
400
Claro Advisors
Massachusetts
-$259K -10,416 Closed

SCHR Hedge Fund Activity: Q1 2024 in Review

373 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2024, worth a combined $6.86B — up 0.17% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHR and 38 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 159 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76M. The largest seller was Hilton Capital Management, cutting an estimated $47.3M.

  • 373 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $6.86B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2024, up 0.17% quarter-over-quarter.
  • 38 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2024 and 50 closed out, a net change of -12 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $76M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2024 was Hilton Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.