Schwab Intermediately-Term US Treasury ETF
SCHR
26 hedge funds and large institutions have $207M invested in Schwab Intermediately-Term US Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
141% more capital invested
Capital invested by funds: $85.8M → $207M (+$121M)
62% more ownership
Funds ownership: 74.07% → 136.07% (+62%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$648K | -24,588 | Closed |
|
27
Jane Street
New York
| – | -$344K | -13,058 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$52 | -2 | Closed |
|
|
AA
29
Apriem Advisors
Irvine,
California
| – | +$262 | +10 | New |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$1.31K | +50 | New |
|
SCHR Hedge Fund Activity: Q3 2013 in Review
26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2013, worth a combined $207M — up 141% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCHR positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $108M. The largest seller was Leavell Investment Management, exiting entirely with an estimated $1.58M sold.
- 26 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $207M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2013, up 141% quarter-over-quarter.
- 6 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2013 was Charles Schwab Investment Advisory, an estimated $108M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2013 was Leavell Investment Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2013.