Schwab Intermediately-Term US Treasury ETF
SCHR
49 hedge funds and large institutions have $124M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.
6% less funds holding
Funds holding: 52 → 49 (-3)
9% less capital invested
Capital invested by funds: $137M → $124M (-$12.6M)
16.94% less ownership
Funds ownership: 107.63% → 90.69% (-17%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.69M |
| 2 |
Jane Street
New York
|
+$1.85M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.08M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$800K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$5.4M |
| 2 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$5.23M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$4.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.91M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.53M |
SCHR Hedge Fund Activity: Q1 2015 in Review
49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2015, worth a combined $124M — down 9.2% from $137M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SCHR and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.69M. The largest seller was Juncture Wealth Strategies, cutting an estimated $5.4M.
- 49 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2015, down from 52 in Q4 2014.
- Funds reported $124M of Schwab Intermediately-Term US Treasury ETF stock for Q1 2015, down 9.2% quarter-over-quarter.
- 7 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2015 and 10 closed out, a net change of -3 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $2.69M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2015 was Juncture Wealth Strategies, an estimated $5.4M sold.
Based on aggregated 13F filings for Q1 2015.