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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
I
401
INVST
Indiana
-$236K -9,592 Closed
NHT
402
New Hampshire Trust
New Hampshire
-$233K -9,354 Closed
CIA
403
Concurrent Investment Advisors
Florida
-$229K -9,216 Closed
RA
404
RFG Advisory
Alabama
-$227K -9,116 Closed
TWA
405
TCI Wealth Advisors
Arizona
-$226K -9,092 Closed
FPAS
406
Focus Partners Advisor Solutions
Missouri
-$224K -9,024 Closed
OP
407
ORG Partners
Indiana
-$151K -6,090 Closed
ASN
408
Advisory Services Network
Georgia
-$139K -5,600 Closed
CCM
409
Chilton Capital Management
Texas
-$17.1K -688 Closed
BCPWM
410
Bradley & Co Private Wealth Management
Florida
-$10.7K -432 Closed
VWM
411
Valley Wealth Managers
New Jersey
-$8.6K -346 Closed
KA
412
Kozak & Associates
Colorado
-$8.21K -334 Closed
LPP
413
Life Planning Partners
Florida
-$6.46K -260 Closed
AEPWM
414
Atlantic Edge Private Wealth Management
Florida
-$3.58K -144 Closed
TFGT
415
TS Financial Group (TSFG)
Illinois
-$3K -128 Closed
AWM
416
Able Wealth Management
New Jersey
-$1.94K -78 Closed
WWM
417
Wolff Wiese Magana
California
-$1.74K -70 Closed
AIM
418
Anchor Investment Management
South Carolina
-$1.29K -52 Closed
First Manhattan
419
First Manhattan
New York
-$994 -40 Closed
LC
420
Lindbrook Capital
California
-$696 -28 Closed
SMA
421
Sage Mountain Advisors
Georgia
-$646 -26 Closed
DJSG
422
D.J. St. Germain
Massachusetts
-$597 -24 Closed
NG
423
NWK Group
California
-$547 -22 Closed
FWM
424
Focused Wealth Management
New York
-$298 -12 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.