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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

52 hedge funds and large institutions have $137M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $106M → $137M (+$31.3M)

24% more funds holding

Funds holding: 42 → 52 (+10)

14.75% more ownership

Funds ownership: 92.88% → 107.63% (+15%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
9
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
+$8.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.04M
3
Bank of America
Bank of America
North Carolina
+$2.37M
4
TCM
Tuttle Capital Management
Connecticut
+$2.14M
5
BSB
Bangor Savings Bank
Maine
+$1.14M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$22.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.03M
3
Jane Street
Jane Street
New York
-$1.46M
4
VKH
Virtu KCG Holdings
New York
-$1.44M
5
Goldman Sachs
Goldman Sachs
New York
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
26
Ifrah Financial Services
Arkansas
$274K -$13.2K -492 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$271K -$143K -5,338 -35%
F
28
FutureAdvisor
California
$263K +$265K +9,910 New
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$255K -$26.1K -976 -9%
UCFA
30
United Capital Financial Advisors
Texas
$253K – – –
PFG
31
Piershale Financial Group
Illinois
$229K +$228K +8,530 New
OC
32
Oarsman Capital
Wisconsin
$218K +$217K +8,122 New
WCM
33
Wealthcare Capital Management
Virginia
$65K -$26.9K -1,006 -29%
PAI
34
Pittenger & Anderson Inc
Nebraska
$54K +$53.5K +2,000 New
Creative Planning
35
Creative Planning
Kansas
$49K +$40.4K +1,508 +474%
BC
36
Bartlett & Co
Ohio
$48K – – –
MAS
37
Madden Advisory Services
Florida
$44K – – –
WTB
38
Washington Trust Bank
Washington
$42K – – –
AIG
39
American International Group
New York
$24.7K – – –
S
40
SignatureFD
Georgia
$24K +$18.3K +684 +311%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$24K +$23.5K +878 New
NPC
42
National Planning Corporation
California
$20.1K +$19.9K +742 New
CDIA
43
Capital Directions Investment Advisors
Georgia
$14K – – –
MA
44
MUFG Americas
New York
$14K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$8K – – –
PIA
47
Peachtree Investment Advisors
Georgia
$6K – – –
TFA
48
Transamerica Financial Advisors
Florida
$5K +$5.03K +188 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.05K +114 New
VIA
50
Vantage Investment Advisors
Pennsylvania
$1K – – –
1
2
3

SCHR Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2014, worth a combined $137M — up 30% from $106M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHR positions and 7 closed out — a net gain of 10 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Quantum Capital Management (New Jersey), opening a new position worth an estimated $8.51M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $22.3M.

  • 52 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $137M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2014, up 30% quarter-over-quarter.
  • 17 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2014 and 7 closed out, a net change of +10 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2014 was Quantum Capital Management (New Jersey), an estimated $8.51M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2014 was Charles Schwab Investment Advisory, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.