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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$108M |
| 2 |
PSP
Pacific Sage Partners
Edmonds,
Washington
|
+$59.6M |
| 3 |
BB
Busey Bank
Urbana,
Illinois
|
+$31.2M |
| 4 |
TNA
True North Advisors
Dallas,
Texas
|
+$26M |
| 5 |
CA
Crane Advisory
Fullerton,
California
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$185M |
| 2 |
AssetMark Inc
Concord,
California
|
-$30.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.4M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$10.4M |
| 5 |
Jane Street
New York
|
-$9.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
426
Private Trust Company
Cleveland,
Ohio
| – | -$10.5K | -436 | Closed |
|
|
AAP
427
Arax Advisory Partners
Denver,
Colorado
| – | -$7.07K | -294 | Closed |
|
|
PA
428
Parallel Advisors
San Francisco,
California
| – | -$5K | -208 | Closed |
|
429
Citadel Advisors
Miami,
Florida
| – | -$4.01K | -166 | Closed |
|
|
ADL
430
Asset Dedication LLC
San Francisco,
California
| – | -$3K | -144 | Closed |
|
|
NIC
431
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$1.92K | -80 | Closed |
|
|
CCMI
432
Creative Capital Management Investments
San Diego,
California
| – | -$1.25K | -52 | Closed |
|
433
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.15K | -48 | Closed |
|
|
IPW
434
Impact Partnership Wealth
Marietta,
Georgia
| – | -$863 | -36 | Closed |
|
|
FCAS
435
First Command Advisory Services
Fort Worth,
Texas
| – | -$575 | -24 | Closed |
|
|
MIM
436
Macroview Investment Management
Bethesda,
Maryland
| – | -$576 | -24 | Closed |
|
|
BIA
437
Bell Investment Advisors
Oakland,
California
| – | -$49 | -2 | Closed |
|
|
RA
438
Rise Advisors
Rochester,
New York
| – | -$45 | -2 | Closed |
|
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.