Schwab Intermediately-Term US Treasury ETF
SCHR
25 hedge funds and large institutions have $79.4M invested in Schwab Intermediately-Term US Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.
4% less funds holding
Funds holding: 26 → 25 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
62% less capital invested
Capital invested by funds: $207M → $79.4M (-$127M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71.85% less ownership
Funds ownership: 136.07% → 64.22% (-72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$2.86M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$532K |
| 3 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$307K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$229K |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$67.7M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$51.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.39M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$2.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.04M | -77,418 | Closed |
|
|
AAM
27
Autus Asset Management
Scottsdale,
Arizona
| – | -$503K | -19,050 | Closed |
|
|
QCMC
28
Quantum Capital Management (California)
San Francisco,
California
| – | -$243K | -9,198 | Closed |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| – | -$190K | -7,196 | Closed |
|
|
U
30
UBS
Zurich,
Switzerland
| – | -$83K | -3,128 | Closed |
|
|
TF
31
Trutina Financial
Bellevue,
Washington
| – | -$31K | -1,190 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -110 | Closed |
|
SCHR Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2013, worth a combined $79.4M — down 62% from $207M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SCHR and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Charles Schwab, adding an estimated $2.86M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $67.7M.
- 25 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2013, down from 26 in Q3 2013.
- Funds reported $79.4M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2013, down 62% quarter-over-quarter.
- 8 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2013 and 9 closed out, a net change of -1 holder.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2013 was Charles Schwab, an estimated $2.86M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2013 was Charles Schwab Investment Advisory, an estimated $67.7M sold.
Based on aggregated 13F filings for Q4 2013.