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SCHR

Schwab Intermediately-Term US Treasury ETF

314 hedge funds and large institutions have $2.52B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

6% more funds holding

Funds holding: 296314 (+18)

2.61% less ownership

Funds ownership: 151.06%148.45% (-2.6%)

13% less capital invested

Capital invested by funds: $2.91B → $2.52B (-$393M)

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
4.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
57
Increased
112
Reduced
95
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$15.3M -$25.1K -892 -0.2%
MAG
27
Members Advisory Group
New York
$14.5M +$16.1M +571,704 New
RCA
28
Resonant Capital Advisors
Wisconsin
$14.5M +$738K +26,238 +5%
WCF
29
West Coast Financial
California
$14.3M +$7.32M +260,110 +104%
Morgan Stanley
30
Morgan Stanley
New York
$13.4M -$2M -71,168 -13%
AssetMark Inc
31
AssetMark Inc
California
$13.2M +$574K +20,390 +5%
Franklin Resources
32
Franklin Resources
California
$13.1M -$716K -25,426 -5%
SFA
33
Seneca Financial Advisors
New York
$13.1M +$99.5K +3,536 +0.8%
CW
34
CreativeOne Wealth
Kansas
$13.1M +$735K +26,118 +6%
Bank of America
35
Bank of America
North Carolina
$13M +$2.94M +104,288 +29%
BSW
36
Buckingham Strategic Wealth
Missouri
$12.2M +$2.76M +98,040 +29%
GGS
37
Galvin Gaustad & Stein
Arizona
$11.3M +$766K +27,228 +7%
BWL
38
Beacon Wealthcare LLC
North Carolina
$11.2M +$3.47M +123,356 +45%
CWP
39
Concord Wealth Partners
Virginia
$11.1M +$11.1M +394,824 New
QCMNJ
40
Quantum Capital Management (New Jersey)
New Jersey
$10.6M +$3.43M +121,882 +47%
ML
41
McAdam LLC
Pennsylvania
$10.4M +$476K +16,918 +5%
FC
42
Financial Consulate
Maryland
$10.3M +$243K +8,642 +2%
MFGM
43
Marshall Financial Group (Maryland)
Maryland
$8.47M +$2.97M +105,450 +54%
DC
44
Davenport & Co
Virginia
$8.26M -$6.55M -232,912 -44%
MFT
45
Moisand Fitzgerald Tamayo
Florida
$8.06M +$213K +7,560 +3%
MBFW
46
Morton Brown Family Wealth
Pennsylvania
$7.89M +$7.91M +281,030 New
SCM
47
Seascape Capital Management
New Hampshire
$7.39M +$240K +8,540 +3%
BSB
48
Bangor Savings Bank
Maine
$6.55M -$534K -18,968 -8%
OPWM
49
Oakwell Private Wealth Management
Texas
$6.53M +$12.4K +440 +0.2%
AA
50
Advisory Alpha
Michigan
$6.35M +$3.03M +107,778 +91%

SCHR Hedge Fund Activity: Q4 2021 in Review

314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2021, worth a combined $2.52B — down 13% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHR positions and 34 closed out — a net gain of 23 holders — while 112 added to existing stakes and 95 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $44.6M. The largest seller was JP Morgan Chase, cutting an estimated $517M.

  • 314 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $2.52B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 57 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2021 and 34 closed out, a net change of +23 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2021 was Morningstar Investment Management, an estimated $44.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2021 was JP Morgan Chase, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2021.