Schwab Intermediately-Term US Treasury ETF
SCHR
52 hedge funds and large institutions have $137M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
30% more capital invested
Capital invested by funds: $106M → $137M (+$31.3M)
24% more funds holding
Funds holding: 42 → 52 (+10)
14.75% more ownership
Funds ownership: 92.88% → 107.63% (+15%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
Top Sellers
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$22.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.03M |
| 3 |
Jane Street
New York
|
-$1.46M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.44M |
| 5 |
Goldman Sachs
New York
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2.03M | -76,738 | Closed |
|
|
52
Jane Street
New York
| – | -$1.46M | -55,158 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$1.44M | -54,516 | Closed |
|
|
CG
54
Colony Group
Boston,
Massachusetts
| – | -$38K | -1,442 | Closed |
|
|
NFG
55
Next Financial Group
Houston,
Texas
| – | -$34K | -1,266 | Closed |
|
56
Morgan Stanley
New York
| – | -$31K | -1,168 | Closed |
|
|
DADC
57
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -228 | Closed |
|
58
Parallax Volatility Advisers
San Francisco,
California
| – | +$54 | +2 | New |
|
SCHR Hedge Fund Activity: Q4 2014 in Review
52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2014, worth a combined $137M — up 30% from $106M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SCHR positions and 7 closed out — a net gain of 10 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Quantum Capital Management (New Jersey), opening a new position worth an estimated $8.51M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $22.3M.
- 52 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $137M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2014, up 30% quarter-over-quarter.
- 17 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2014 and 7 closed out, a net change of +10 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2014 was Quantum Capital Management (New Jersey), an estimated $8.51M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2014 was Charles Schwab Investment Advisory, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2014.