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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

55 hedge funds and large institutions have $220M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

24% more capital invested

Capital invested by funds: $177M → $220M (+$42.9M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 53 → 55 (+2)

2.24% less ownership

Funds ownership: 105.92% → 103.68% (-2.2%)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
20
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$21.4M
2
AA
Apriem Advisors
California
+$12.4M
3
SWA
SFMG Wealth Advisors
Texas
+$3.98M
4
Bank of America
Bank of America
North Carolina
+$2.25M
5
PMG
ProVise Management Group
Florida
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
-$3.7M
2
Jane Street
Jane Street
New York
-$674K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$652K
4
DSN
D. Scott Neal
Kentucky
-$598K
5
FAAS
First Allied Advisory Services
California
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
26
Krilogy Financial
Missouri
$525K +$519K +19,264 New
VKH
27
Virtu KCG Holdings
New York
$456K +$451K +16,724 New
CMP
28
Courage Miller Partners
Virginia
$430K +$1.67K +62 +0.4%
CWM
29
Concert Wealth Management
California
$391K +$386K +14,314 New
OIA
30
Optimum Investment Advisors
Illinois
$378K +$374K +13,870 New
UCFA
31
United Capital Financial Advisors
Texas
$359K +$141K +5,232 +66%
VFS
32
VSR Financial Services
Kansas
$324K -$129K -4,776 -29%
IFS
33
Ifrah Financial Services
Arkansas
$281K +$3.18K +118 +1%
PAG
34
Pinnacle Advisory Group
Maryland
$274K +$271K +10,054 New
SGCA
35
Steel Grove Capital Advisors
Tennessee
$273K -$5.45K -202 -2%
OC
36
Oarsman Capital
Wisconsin
$266K +$16.2K +602 +7%
SIC
37
Salem Investment Counselors
North Carolina
$254K +$254K +9,418 New
AP
38
Atwood & Palmer
Missouri
$85K +$84.3K +3,128 New
UBS Group
39
UBS Group
Switzerland
$73K +$31.4K +1,166 +78%
PAI
40
Pittenger & Anderson Inc
Nebraska
$69K -$13.5K -500 -17%
WCM
41
Wealthcare Capital Management
Virginia
$66K – – –
Morgan Stanley
42
Morgan Stanley
New York
$65K -$43.1K -1,600 -40%
MAS
43
Madden Advisory Services
Florida
$55K +$10.2K +380 +23%
WTB
44
Washington Trust Bank
Washington
$43K – – –
AIG
45
American International Group
New York
$25K – – –
CCS
46
Crosspoint Capital Strategies
California
$18K – – –
WOC
47
West Oak Capital
California
$16.4K -$5.39K -200 -25%
CDIA
48
Capital Directions Investment Advisors
Georgia
$14K – – –
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$13K – – –
S
50
SignatureFD
Georgia
$6K -$18.4K -684 -76%
1
2
3

SCHR Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2015, worth a combined $220M — up 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHR positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $21.4M. The largest seller was Frontier Wealth Management, cutting an estimated $3.7M.

  • 55 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $220M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2015, up 24% quarter-over-quarter.
  • 12 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $21.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2015 was Frontier Wealth Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2015.