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SCHR

Schwab Intermediately-Term US Treasury ETF

97 hedge funds and large institutions have $476M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

15% more funds holding

Funds holding: 8497 (+13)

15% more capital invested

Capital invested by funds: $414M → $476M (+$62M)

2.27% more ownership

Funds ownership: 106.72%108.99% (+2.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
38
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
REMPR
26
Roof Eidam Maycock Peralta (REMP)
California
$1.77M -$1.73M -64,550 -49%
WIC
27
Whitegate Investment Counselors
New Hampshire
$1.71M -$82.9K -3,102 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.71M +$516K +19,302 +44%
PAM
29
Peak Asset Management
Colorado
$1.62M -$16K -600 -1%
AI
30
Atria Investments
North Carolina
$1.44M +$726K +27,158 +102%
WA
31
Waverly Advisors
Alabama
$1.35M +$88.8K +3,320 +7%
VCP
32
Vista Capital Partners
Oregon
$1.33M +$2.99K +112 +0.2%
SAM
33
SignalPoint Asset Management
Missouri
$1.29M +$1.29M +48,232 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.25M +$931K +34,818 +292%
FWP
35
FAS Wealth Partners
Kansas
$1.06M +$338K +12,628 +47%
PAG
36
Pinnacle Advisory Group
Maryland
$1.02M +$243K +9,092 +31%
Citadel Advisors
37
Citadel Advisors
Florida
$1.02M +$716K +26,794 +238%
WP
38
WealthSource Partners
California
$982K +$730K +27,310 +292%
BSW
39
Buckingham Strategic Wealth
Missouri
$944K +$146K +5,454 +18%
KWM
40
Kingsview Wealth Management
Oregon
$937K +$935K +34,968 New
HighTower Advisors
41
HighTower Advisors
Illinois
$878K +$603K +22,548 +221%
PWM
42
Perigon Wealth Management
California
$799K -$25.6K -958 -3%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$792K -$10.9K -406 -1%
LYV
44
Live Your Vision
Pennsylvania
$754K -$94.3K -3,528 -11%
SIC
45
Salem Investment Counselors
North Carolina
$731K +$75.9K +2,840 +12%
AWS
46
AJ Wealth Strategies
New York
$724K +$68.9K +2,578 +11%
LPL Financial
47
LPL Financial
California
$628K +$51.7K +1,934 +9%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$604K -$963K -36,036 -62%
SF
49
Synovus Financial
Georgia
$506K +$504K +18,860 New
Creative Planning
50
Creative Planning
Kansas
$470K -$256K -9,586 -35%

SCHR Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2017, worth a combined $476M — up 15% from $414M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHR positions and 5 closed out — a net gain of 14 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.2M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $14.5M sold.

  • 97 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $476M of Schwab Intermediately-Term US Treasury ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 19 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2017 and 5 closed out, a net change of +14 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $50.2M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2017 was SFMG Wealth Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.