Schwab Intermediately-Term US Treasury ETF
SCHR
53 hedge funds and large institutions have $177M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 5 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
43% more capital invested
Capital invested by funds: $124M → $177M (+$53M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15.23% more ownership
Funds ownership: 90.69% → 105.92% (+15%)
8% more funds holding
Funds holding: 49 → 53 (+4)
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.03M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.94M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$662K |
| 4 |
Goldman Sachs
New York
|
-$576K |
| 5 |
Jane Street
New York
|
-$534K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$108 | +4 | +200% |
|
|
TCM
52
Tuttle Capital Management
Riverside,
Connecticut
| – | -$1.94M | -71,442 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$448K | -16,494 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$429K | -15,790 | Closed |
|
|
PAG
55
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$379K | -13,954 | Closed |
|
|
BC
56
Bartlett & Co
Cincinnati,
Ohio
| – | -$49K | -1,800 | Closed |
|
SCHR Hedge Fund Activity: Q2 2015 in Review
53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2015, worth a combined $177M — up 43% from $124M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SCHR positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.03M.
- 53 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $177M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2015, up 43% quarter-over-quarter.
- 10 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $50.2M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2015.