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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

86 hedge funds and large institutions have $386M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $328M → $386M (+$57.7M)

9% more funds holding

Funds holding: 79 → 86 (+7)

2.44% less ownership

Funds ownership: 101.19% → 98.75% (-2.4%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
17
Increased
39
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$29.6M
2
PFG
Piershale Financial Group
Illinois
+$17.4M
3
BWM
BerganKDV Wealth Management
Minnesota
+$7.48M
4
FIMG
Financial & Investment Management Group
Michigan
+$4.23M
5
KF
Krilogy Financial
Missouri
+$3M

Top Sellers

1
KLC
Knowledge Leaders Capital
Colorado
-$5.46M
2
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$3.23M
3
FF
Friedenthal Financial
New Jersey
-$2.17M
4
LYV
Live Your Vision
Pennsylvania
-$941K
5
Jane Street
Jane Street
New York
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
51
FAS Wealth Partners
Kansas
$275K +$275K +9,902 New
SGCA
52
Steel Grove Capital Advisors
Tennessee
$266K +$1.89K +68 +0.7%
PMG
53
ProVise Management Group
Florida
$257K +$257K +9,244 New
Bank of America
54
Bank of America
North Carolina
$255K -$32.3K -1,162 -11%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$234K -$293K -10,548 -56%
FAAS
56
First Allied Advisory Services
California
$228K +$229K +8,222 New
Morgan Stanley
57
Morgan Stanley
New York
$144K -$37.3K -1,340 -20%
AIS
58
Accurate Investment Solutions
Pennsylvania
$138K +$138K +4,954 New
CWM
59
Concert Wealth Management
California
$123K +$122K +4,404 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$101K +$53.6K +1,928 +114%
PSUF
61
People's United Financial
Connecticut
$94K +$5.84K +210 +7%
ASN
62
Advisory Services Network
Georgia
$94K +$74.4K +2,674 +376%
AP
63
Atwood & Palmer
Missouri
$87K – – –
MFS
64
MSI Financial Services
Massachusetts
$66K -$17.4K -626 -21%
ACM
65
Argentus Capital Management
Texas
$55K +$55.2K +1,986 New
VIA
66
Vantage Investment Advisors
Pennsylvania
$39K +$11.5K +412 +42%
BlackRock
67
BlackRock
New York
$29K +$111 +4 +0.4%
PG
68
Patten Group
Tennessee
$27.3K +$389 +14 +1%
GWM
69
Geneos Wealth Management
Colorado
$22K -$19.4K -698 -47%
PAI
70
Pittenger & Anderson Inc
Nebraska
$18K – – –
Creative Planning
71
Creative Planning
Kansas
$17K +$11K +396 +189%
WOC
72
West Oak Capital
California
$16.7K – – –
CDIA
73
Capital Directions Investment Advisors
Georgia
$16K – – –
IA
74
IFP Advisors
Florida
$16K – – –
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$12K -$1.72K -62 -13%
1 2
3
4

SCHR Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2016, worth a combined $386M — up 18% from $328M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHR positions and 10 closed out — a net gain of 7 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29.6M. The largest seller was Knowledge Leaders Capital, exiting entirely with an estimated $5.46M sold.

  • 86 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $386M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 17 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $29.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2016 was Knowledge Leaders Capital, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2016.