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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

79 hedge funds and large institutions have $328M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $283M → $328M (+$45.7M)

5.87% more ownership

Funds ownership: 95.32% → 101.19% (+5.9%)

1% more funds holding

Funds holding: 78 → 79 (+1)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
11
Increased
31
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$54.3M
2
BWM
BerganKDV Wealth Management
Minnesota
+$9.43M
3
KLC
Knowledge Leaders Capital
Colorado
+$5.39M
4
CA
Cetera Advisors
Colorado
+$2.73M
5
FWM
Frontier Wealth Management
Missouri
+$2.35M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$23.5M
2
SWA
SFMG Wealth Advisors
Texas
-$3.03M
3
Bank of America
Bank of America
North Carolina
-$2.91M
4
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$2.8M
5
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Waverly Advisors
Alabama
$1.31M -$13.9K -504 -1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.29M +$51.3K +1,858 +4%
PAM
28
Peak Asset Management
Colorado
$1.26M +$522K +18,908 +72%
CMP
29
Courage Miller Partners
Virginia
$1.03M +$175K +6,338 +21%
Jane Street
30
Jane Street
New York
$861K -$2.23M -80,860 -72%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$794K +$32.8K +1,188 +4%
PWM
32
Perigon Wealth Management
California
$767K -$197K -7,146 -21%
BSW
33
Buckingham Strategic Wealth
Missouri
$652K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$634K +$626K +22,666 New
DSN
35
D. Scott Neal
Kentucky
$597K -$30.2K -1,096 -5%
AWMG
36
Alliance Wealth Management Group
New Jersey
$589K -$25.5K -924 -4%
SIC
37
Salem Investment Counselors
North Carolina
$560K +$123K +4,440 +29%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$531K -$720K -26,102 -58%
PAG
39
Pinnacle Advisory Group
Maryland
$486K +$166K +6,004 +53%
FIMG
40
Financial & Investment Management Group
Michigan
$445K +$82.8K +3,000 +23%
OIA
41
Optimum Investment Advisors
Illinois
$444K – – –
RCA
42
Rowland Carmichael Advisors
Arizona
$430K +$256K +9,290 +153%
VKH
43
Virtu KCG Holdings
New York
$362K -$130K -4,710 -27%
WCM
44
Wealthcare Capital Management
Virginia
$344K – – –
LPL Financial
45
LPL Financial
California
$328K -$121K -4,386 -27%
Bank of America
46
Bank of America
North Carolina
$289K -$2.91M -105,276 -91%
TCM
47
Twele Capital Management
Minnesota
$288K +$31.3K +1,134 +12%
IFS
48
Ifrah Financial Services
Arkansas
$283K +$5.8K +210 +2%
OC
49
Oarsman Capital
Wisconsin
$270K +$828 +30 +0.3%
SGCA
50
Steel Grove Capital Advisors
Tennessee
$266K +$12.7K +460 +5%
1
2
3 4

SCHR Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2016, worth a combined $328M — up 16% from $283M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHR positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $54.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $23.5M sold.

  • 79 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $328M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 11 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $54.3M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2016 was Charles Schwab, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2016.