Schwab Intermediately-Term US Treasury ETF
SCHR
42 hedge funds and large institutions have $106M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
24% more funds holding
Funds holding: 34 → 42 (+8)
9% more capital invested
Capital invested by funds: $97.3M → $106M (+$8.44M)
1% less ownership
Funds ownership: 93.88% → 92.88% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.12M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.45M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.38M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$1.27M |
| 5 |
Jane Street
New York
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$977K |
| 2 |
LPL Financial
San Diego,
California
|
-$348K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$240K |
| 4 |
VCP
Vista Capital Partners
Portland,
Oregon
|
-$76.3K |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$65.4K |
SCHR Hedge Fund Activity: Q3 2014 in Review
42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2014, worth a combined $106M — up 8.7% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SCHR positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.12M. The largest seller was DRW Securities, exiting entirely with an estimated $977K sold.
- 42 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2014, up from 34 in Q2 2014.
- Funds reported $106M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2014, up 8.7% quarter-over-quarter.
- 11 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2014 and 3 closed out, a net change of +8 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2014 was Charles Schwab Investment Advisory, an estimated $3.12M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2014 was DRW Securities, an estimated $977K sold.
Based on aggregated 13F filings for Q3 2014.