Schwab Intermediately-Term US Treasury ETF
SCHR
55 hedge funds and large institutions have $220M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $177M → $220M (+$42.9M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 53 → 55 (+2)
2.24% less ownership
Funds ownership: 105.92% → 103.68% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$21.4M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$12.4M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$3.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$3.7M |
| 2 |
Jane Street
New York
|
-$674K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$652K |
| 4 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$598K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Brookstone Capital Management
Wheaton,
Illinois
| $4K | -$2.21K | -82 | -35% |
|
|
TFA
52
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$108 | -4 | -67% |
|
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$652K | -24,320 | Closed |
|
|
FAAS
54
First Allied Advisory Services
San Diego,
California
| – | -$531K | -19,644 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$470K | -17,542 | Closed |
|
56
Goldman Sachs
New York
| – | -$444K | -16,556 | Closed |
|
|
BCM
57
Bluefin Capital Management
New York
| – | -$322K | -12,000 | Closed |
|
|
PFG
58
Piershale Financial Group
Barrington,
Illinois
| – | -$221K | -8,252 | Closed |
|
|
FANJ
59
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -270 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -264 | Closed |
|
|
LWM
61
LBA Wealth Management
Jacksonville,
Florida
| – | -$7K | -248 | Closed |
|
|
PIA
62
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$6K | -240 | Closed |
|
|
W
63
Wealthfront
Palo Alto,
California
| – | +$54 | +2 | New |
|
SCHR Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2015, worth a combined $220M — up 24% from $177M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SCHR positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $21.4M. The largest seller was Frontier Wealth Management, cutting an estimated $3.7M.
- 55 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2015, up from 53 in Q2 2015.
- Funds reported $220M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2015, up 24% quarter-over-quarter.
- 12 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2015 and 10 closed out, a net change of +2 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $21.4M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2015 was Frontier Wealth Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2015.