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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

127 hedge funds and large institutions have $743M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

26% more funds holding

Funds holding: 101 → 127 (+26)

11% more capital invested

Capital invested by funds: $670M → $743M (+$72.7M)

4.56% more ownership

Funds ownership: 123.32% → 127.89% (+4.6%)

Holders
127
Holders Change
+26
Holders Change %
+25.74%
% of All Funds
2.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
32
Increased
53
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$62.9M
2
CCA
Cobblestone Capital Advisors
New York
+$9.48M
3
AB
AT Bancorp
Iowa
+$5.69M
4
Jane Street
Jane Street
New York
+$3.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.39M

Top Sellers

1
MIH
Madison Investment Holdings
Wisconsin
-$23.7M
2
AWMG
Alliance Wealth Management Group
New Jersey
-$11.4M
3
FIMG
Financial & Investment Management Group
Michigan
-$4.86M
4
FWM
Frontier Wealth Management
Missouri
-$2.86M
5
PWM
Perigon Wealth Management
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
26
Bangor Savings Bank
Maine
$3.28M +$295K +11,014 +10%
UCFA
27
United Capital Financial Advisors
Texas
$3.1M +$1.12M +41,652 +56%
ACG
28
Allen Capital Group
Nebraska
$3.02M +$3.04M +113,434 New
REMPR
29
Roof Eidam Maycock Peralta (REMP)
California
$2.98M -$110K -4,120 -4%
CMP
30
Courage Miller Partners
Virginia
$2.84M +$67.3K +2,508 +2%
MWA
31
MFA Wealth Advisors
Pennsylvania
$2.74M +$2.79M +103,984 New
SFA
32
Sequoia Financial Advisors
Ohio
$2.72M +$228K +8,492 +9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.66M +$165K +6,154 +7%
I
34
INVST
Indiana
$2.51M +$153K +5,718 +6%
IFS
35
Ifrah Financial Services
Arkansas
$2.49M +$45K +1,678 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.48M +$2.39M +89,106 +2,190%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.45M -$64.4K -2,402 -3%
HGWM
38
Harvest Group Wealth Management
Massachusetts
$2.01M +$2.02M +75,378 New
WA
39
Waverly Advisors
Alabama
$1.85M +$82.4K +3,074 +5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.7M +$340K +12,678 +25%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.7M +$588K +21,914 +52%
WIC
42
Whitegate Investment Counselors
New Hampshire
$1.46M -$78.9K -2,940 -5%
SAM
43
SignalPoint Asset Management
Missouri
$1.32M +$33.9K +1,264 +3%
PAG
44
Pinnacle Advisory Group
Maryland
$1.3M +$89.1K +3,322 +7%
VCP
45
Vista Capital Partners
Oregon
$1.2M -$41.4K -1,544 -3%
FWP
46
FAS Wealth Partners
Kansas
$1.19M +$126K +4,680 +12%
KWM
47
Kingsview Wealth Management
Oregon
$1.15M +$110K +4,108 +10%
RWM
48
RKL Wealth Management
Pennsylvania
$1.14M +$337K +12,574 +41%
BWI
49
Beacon Wealthcare Inc
North Carolina
$1.1M +$1.11M +41,420 New
BSW
50
Buckingham Strategic Wealth
Missouri
$1.09M +$13.2K +492 +1%
1
2
3 4 5

SCHR Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2017, worth a combined $743M — up 11% from $670M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHR positions and 6 closed out — a net gain of 26 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.9M. The largest seller was Madison Investment Holdings, cutting an estimated $23.7M.

  • 127 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $743M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2017 and 6 closed out, a net change of +26 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $62.9M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2017 was Madison Investment Holdings, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2017.