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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

210 hedge funds and large institutions have $3.73B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more capital invested

Capital invested by funds: $3.52B → $3.73B (+$209M)

4% more funds holding

Funds holding: 202 → 210 (+8)

2.28% less ownership

Funds ownership: 163.61% → 161.33% (-2.3%)

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
36
Increased
83
Reduced
59
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$125M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$38.9M
3
MIM
Morningstar Investment Management
Illinois
+$30M
4
FC
Financial Consulate
Maryland
+$8.26M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.25M

Top Sellers

1
AIP
Almanack Investment Partners
Pennsylvania
-$35.3M
2
Ameriprise
Ameriprise
Minnesota
-$30M
3
AssetMark Inc
AssetMark Inc
California
-$24.3M
4
FCA
FLC Capital Advisors
California
-$12.6M
5
IA
IndexIQ Advisors
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
26
Almanack Investment Partners
Pennsylvania
$8.79M -$35.3M -1,275,114 -80%
BSW
27
Buckingham Strategic Wealth
Missouri
$8.42M +$1.46M +52,880 +21%
FC
28
Financial Consulate
Maryland
$8.29M +$8.26M +298,412 New
HGWM
29
Harvest Group Wealth Management
Massachusetts
$7.94M +$193K +6,984 +3%
SP
30
SWS Partners
Ohio
$7.83M +$309K +11,178 +4%
FI
31
FormulaFolio Investments
Michigan
$7.65M -$54.2K -1,958 -0.7%
SIM
32
Sterling Investment Management
Arizona
$7.33M +$2.61M +94,320 +56%
FM
33
Foster & Motley
Ohio
$7.03M +$3M +108,368 +75%
FMC
34
First Merchants Corp
Indiana
$6.32M +$6.3M +227,574 New
MFT
35
Moisand Fitzgerald Tamayo
Florida
$6.23M +$86.1K +3,112 +1%
LA
36
LVW Advisors
New York
$6.14M +$2.2M +79,524 +56%
QCMNJ
37
Quantum Capital Management (New Jersey)
New Jersey
$5.82M +$96.5K +3,488 +2%
FIM
38
Freedom Investment Management
Connecticut
$5.61M -$36.1K -1,304 -0.6%
KF
39
Krilogy Financial
Missouri
$5.36M +$812K +29,338 +18%
WCF
40
West Coast Financial
California
$5.07M +$1.45M +52,402 +40%
BCMO
41
Buckingham Capital Management (Ohio)
Ohio
$4.65M +$1.79M +64,658 +63%
RWM
42
RKL Wealth Management
Pennsylvania
$4.56M -$867K -31,346 -16%
ML
43
McAdam LLC
Pennsylvania
$4.47M +$563K +20,338 +14%
CA
44
Cetera Advisors
Colorado
$4.39M -$2.32M -83,980 -35%
KWM
45
Kingsview Wealth Management
Oregon
$4.38M +$937K +33,852 +27%
MFG
46
MidWestOne Financial Group
Iowa
$4.38M -$590K -21,318 -12%
SWM
47
SeaCrest Wealth Management
New York
$3.69M -$265K -9,564 -7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.38M +$2.31M +83,450 +218%
UWM
49
USAdvisors Wealth Management
Minnesota
$3.13M +$2.88M +103,992 +1,220%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$3.09M +$784K +28,348 +34%
1
2
3 4 5

SCHR Hedge Fund Activity: Q3 2019 in Review

210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2019, worth a combined $3.73B — up 5.9% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHR positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $125M. The largest seller was Almanack Investment Partners, cutting an estimated $35.3M.

  • 210 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $3.73B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 36 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2019 and 26 closed out, a net change of +10 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $125M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2019 was Almanack Investment Partners, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2019.