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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

86 hedge funds and large institutions have $386M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $328M → $386M (+$57.7M)

9% more funds holding

Funds holding: 79 → 86 (+7)

2.44% less ownership

Funds ownership: 101.19% → 98.75% (-2.4%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
17
Increased
39
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$29.6M
2
PFG
Piershale Financial Group
Illinois
+$17.4M
3
BWM
BerganKDV Wealth Management
Minnesota
+$7.48M
4
FIMG
Financial & Investment Management Group
Michigan
+$4.23M
5
KF
Krilogy Financial
Missouri
+$3M

Top Sellers

1
KLC
Knowledge Leaders Capital
Colorado
-$5.46M
2
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$3.23M
3
FF
Friedenthal Financial
New Jersey
-$2.17M
4
LYV
Live Your Vision
Pennsylvania
-$941K
5
Jane Street
Jane Street
New York
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
26
Vista Capital Partners
Oregon
$1.35M -$17.5K -628 -1%
WA
27
Waverly Advisors
Alabama
$1.28M -$16.7K -602 -1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.25M +$1.02M +36,690 +436%
CMP
29
Courage Miller Partners
Virginia
$1.21M +$186K +6,698 +18%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.17M -$118K -4,240 -9%
LYV
31
Live Your Vision
Pennsylvania
$1.1M -$941K -33,826 -46%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$794K +$5.17K +186 +0.7%
PWM
33
Perigon Wealth Management
California
$783K +$22.5K +808 +3%
FI
34
FormulaFolio Investments
Michigan
$770K -$681K -24,484 -47%
PAG
35
Pinnacle Advisory Group
Maryland
$720K +$245K +8,806 +51%
BSW
36
Buckingham Strategic Wealth
Missouri
$703K +$56.1K +2,018 +9%
LPL Financial
37
LPL Financial
California
$553K +$231K +8,324 +71%
OIA
38
Optimum Investment Advisors
Illinois
$452K +$11.1K +400 +3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$452K +$452K +16,258 New
VKH
40
Virtu KCG Holdings
New York
$403K +$43.2K +1,552 +12%
Citadel Advisors
41
Citadel Advisors
Florida
$396K +$396K +14,258 New
RCA
42
Rowland Carmichael Advisors
Arizona
$376K -$51K -1,836 -12%
WCM
43
Wealthcare Capital Management
Virginia
$342K – – –
OC
44
Oarsman Capital
Wisconsin
$312K +$44.2K +1,588 +16%
TCM
45
Twele Capital Management
Minnesota
$305K +$18.5K +666 +6%
SWP
46
Stratos Wealth Partners
Ohio
$297K +$298K +10,708 New
HighTower Advisors
47
HighTower Advisors
Illinois
$295K +$294K +10,588 New
AMG
48
Asset Management Group
Connecticut
$292K +$293K +10,524 New
IFS
49
Ifrah Financial Services
Arkansas
$288K +$6.62K +238 +2%
SFG
50
StrategIQ Financial Group
Indiana
$280K +$280K +10,062 New
1
2
3 4

SCHR Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2016, worth a combined $386M — up 18% from $328M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHR positions and 10 closed out — a net gain of 7 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29.6M. The largest seller was Knowledge Leaders Capital, exiting entirely with an estimated $5.46M sold.

  • 86 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $386M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 17 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $29.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2016 was Knowledge Leaders Capital, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2016.