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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

287 hedge funds and large institutions have $2.41B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 85

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 294 → 287 (-7)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

6.84% less ownership

Funds ownership: 147.44% → 140.6% (-6.8%)

17% less capital invested

Capital invested by funds: $2.91B → $2.41B (-$494M)

Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
5%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
31
Increased
116
Reduced
85
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$30.1M
2
MAM
Madison Asset Management
Wisconsin
+$25.7M
3
Jane Street
Jane Street
New York
+$16.4M
4
Charles Schwab
Charles Schwab
California
+$14.7M
5
YAL
Your Advocates Ltd
Texas
+$10.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$630M
2
CSIA
Charles Schwab Investment Advisory
California
-$8.78M
3
CPFP
Clear Perspectives Financial Planning
Ohio
-$5.71M
4
WAM
WNY Asset Management
New York
-$4.82M
5
MWA
MFA Wealth Advisors
Pennsylvania
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.7M +$14.7M +517,396 New
Franklin Resources
27
Franklin Resources
California
$14.2M -$948K -33,408 -6%
RCA
28
Resonant Capital Advisors
Wisconsin
$13.9M +$1.06M +37,480 +8%
KWM
29
Kingsview Wealth Management
Oregon
$13.9M -$1.32M -46,380 -9%
SFA
30
Seneca Financial Advisors
New York
$12.6M +$659K +23,202 +6%
AWM
31
AE Wealth Management
Kansas
$11.5M -$1.48M -52,148 -11%
CW
32
CreativeOne Wealth
Kansas
$10.7M +$2.56M +90,166 +31%
HGWM
33
Harvest Group Wealth Management
Massachusetts
$10.2M +$427K +15,036 +4%
FC
34
Financial Consulate
Maryland
$10M +$300K +10,558 +3%
ML
35
McAdam LLC
Pennsylvania
$9.57M +$1.15M +40,478 +14%
BSW
36
Buckingham Strategic Wealth
Missouri
$9.47M +$831K +29,262 +10%
GGS
37
Galvin Gaustad & Stein
Arizona
$9.13M +$1.64M +57,644 +22%
IA
38
IndexIQ Advisors
New York
$8.11M +$3.17M +111,528 +64%
BWL
39
Beacon Wealthcare LLC
North Carolina
$8M -$170K -6,000 -2%
MFT
40
Moisand Fitzgerald Tamayo
Florida
$7.94M +$271K +9,544 +4%
BSB
41
Bangor Savings Bank
Maine
$7.53M -$2.35M -82,780 -24%
Bank of America
42
Bank of America
North Carolina
$7.4M +$1.1M +38,738 +17%
QCMNJ
43
Quantum Capital Management (New Jersey)
New Jersey
$7.28M +$568 +20 +0%
SIM
44
Sterling Investment Management
Arizona
$6.61M -$781K -27,504 -11%
WCF
45
West Coast Financial
California
$6.3M +$463K +16,312 +8%
SWM
46
Spire Wealth Management
Virginia
$5.94M +$449K +15,808 +8%
OPWM
47
Oakwell Private Wealth Management
Texas
$5.73M +$774K +27,274 +16%
CA
48
Cetera Advisors
Colorado
$5.69M +$305K +10,746 +6%
PWM
49
Perigon Wealth Management
California
$5.53M +$1.38M +48,446 +33%
SCM
50
Seascape Capital Management
New Hampshire
$5.48M -$204K -7,204 -4%
1
2
3 4 5

SCHR Hedge Fund Activity: Q2 2021 in Review

287 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2021, worth a combined $2.41B — down 17% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SCHR and 31 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 116 added.

The largest buyer was Ameriprise, adding an estimated $30.1M. The largest seller was JP Morgan Chase, cutting an estimated $630M.

  • 287 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2021, down from 294 in Q1 2021.
  • Funds reported $2.41B of Schwab Intermediately-Term US Treasury ETF stock for Q2 2021, down 17% quarter-over-quarter.
  • 31 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2021 and 34 closed out, a net change of -3 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2021 was Ameriprise, an estimated $30.1M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2021 was JP Morgan Chase, an estimated $630M sold.

Based on aggregated 13F filings for Q2 2021.