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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

186 hedge funds and large institutions have $3.09B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $2.8B → $3.09B (+$284M)

9% more funds holding

Funds holding: 170 → 186 (+16)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

8.33% less ownership

Funds ownership: 166.09% → 157.77% (-8.3%)

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
4.03%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
42
Increased
74
Reduced
44
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$103M
2
CSIA
Charles Schwab Investment Advisory
California
+$85.9M
3
AIP
Almanack Investment Partners
Pennsylvania
+$44M
4
TCM
Tradewinds Capital Management
Washington
+$28.4M
5
Jane Street
Jane Street
New York
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
MBT
Monroe Bank & Trust
Michigan
-$56.7M
2
HCM
Hilton Capital Management
New York
-$25M
3
IA
IndexIQ Advisors
New York
-$17.9M
4
Financial Engines Advisors
Financial Engines Advisors
California
-$17.3M
5
BWI
Beacon Wealthcare Inc
North Carolina
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
26
Bangor Savings Bank
Maine
$7.6M +$1.14M +43,008 +18%
5L
27
55I LLC
Massachusetts
$7.07M +$561K +21,138 +9%
CA
28
Cetera Advisors
Colorado
$6.45M +$357K +13,452 +6%
AB
29
AT Bancorp
Iowa
$6.25M -$537K -20,228 -8%
MFT
30
Moisand Fitzgerald Tamayo
Florida
$5.88M -$121K -4,560 -2%
FTUS
31
Flow Traders U.S.
New York
$5.73M -$1.29M -48,514 -19%
FIM
32
Freedom Investment Management
Connecticut
$5.59M -$5.55M -209,166 -50%
QCMNJ
33
Quantum Capital Management (New Jersey)
New Jersey
$5.54M +$26.6K +1,004 +0.5%
SLWS
34
Swaine & Leidel Wealth Services
Florida
$5.28M -$317K -11,940 -6%
RWM
35
RKL Wealth Management
Pennsylvania
$5.13M +$366K +13,808 +8%
PAG
36
Pinnacle Advisory Group
Maryland
$5.03M -$424K -15,966 -8%
NCM
37
Northwest Capital Management
Oregon
$5M +$4.35M +163,928 +745%
EF
38
Empirical Finance
Pennsylvania
$4.04M +$3.99M +150,266 New
SWM
39
SeaCrest Wealth Management
New York
$3.58M +$167K +6,280 +5%
ML
40
McAdam LLC
Pennsylvania
$3.46M +$296K +11,146 +9%
TF
41
Trek Financial
Arizona
$3.35M -$7.33M -276,136 -69%
JWS
42
Juncture Wealth Strategies
Arizona
$3.15M -$1.92M -72,550 -38%
CMP
43
Courage Miller Partners
Virginia
$3.15M +$4.3K +162 +0.1%
Financial Engines Advisors
44
Financial Engines Advisors
California
$3.03M -$17.3M -650,306 -85%
SIM
45
Sterling Investment Management
Arizona
$2.9M +$2.86M +107,948 New
UBS Group
46
UBS Group
Switzerland
$2.82M +$915K +34,496 +49%
KWM
47
Kingsview Wealth Management
Oregon
$2.74M +$378K +14,236 +16%
LA
48
LVW Advisors
New York
$2.69M +$1.68M +63,148 +170%
IFS
49
Ifrah Financial Services
Arkansas
$2.66M +$37.8K +1,424 +1%
DBRC
50
D.B. Root & Company
Pennsylvania
$2.62M +$392K +14,770 +18%
1
2
3 4 5

SCHR Hedge Fund Activity: Q1 2019 in Review

186 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2019, worth a combined $3.09B — up 10% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHR positions and 22 closed out — a net gain of 20 holders — while 74 added to existing stakes and 44 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $103M. The largest seller was Monroe Bank & Trust, cutting an estimated $56.7M.

  • 186 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $3.09B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 42 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2019 and 22 closed out, a net change of +20 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2019 was Stifel Financial, an estimated $103M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2019 was Monroe Bank & Trust, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2019.