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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

84 hedge funds and large institutions have $414M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

7.97% more ownership

Funds ownership: 98.75% → 106.72% (+8%)

7% more capital invested

Capital invested by funds: $386M → $414M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 86 → 84 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
12
Increased
43
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$29.5M
2
FIMG
Financial & Investment Management Group
Michigan
+$24.8M
3
IA
IndexIQ Advisors
New York
+$8.51M
4
KF
Krilogy Financial
Missouri
+$2.95M
5
IFS
Ifrah Financial Services
Arkansas
+$2.11M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$17.4M
2
AA
Apriem Advisors
California
-$12.6M
3
SWA
SFMG Wealth Advisors
Texas
-$3.83M
4
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$984K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oarsman Capital
Wisconsin
$348K +$48.8K +1,800 +16%
AMG
52
Asset Management Group
Connecticut
$338K +$57.8K +2,134 +20%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$319K -$118K -4,344 -27%
RCA
54
Rowland Carmichael Advisors
Arizona
$313K -$48.7K -1,798 -13%
Citadel Advisors
55
Citadel Advisors
Florida
$300K -$81.9K -3,022 -21%
SGCA
56
Steel Grove Capital Advisors
Tennessee
$273K +$17.6K +650 +7%
HighTower Advisors
57
HighTower Advisors
Illinois
$272K -$10.6K -390 -4%
SJIM
58
St. Johns Investment Management
Florida
$261K +$266K +9,800 New
WP
59
WealthSource Partners
California
$249K +$253K +9,338 New
AFS
60
Access Financial Services
Minnesota
$206K +$209K +7,730 New
AA
61
Apriem Advisors
California
$129K -$12.6M -465,856 -99%
PSUF
62
People's United Financial
Connecticut
$91K +$217 +8 +0.2%
AP
63
Atwood & Palmer
Missouri
$83K – – –
Morgan Stanley
64
Morgan Stanley
New York
$72K -$67.8K -2,502 -48%
UBS AM
65
UBS AM
Illinois
$64K +$64.9K +2,394 New
UBS Group
66
UBS Group
Switzerland
$53K +$50.7K +1,870 +1,764%
MFS
67
MSI Financial Services
Massachusetts
$46K -$18.1K -666 -28%
VIA
68
Vantage Investment Advisors
Pennsylvania
$37K -$217 -8 -0.6%
PA
69
Parallel Advisors
California
$35K +$35.7K +1,318 New
BlackRock
70
BlackRock
New York
$28K +$54 +2 +0.2%
PG
71
Patten Group
Tennessee
$27K +$488 +18 +2%
IA
72
IFP Advisors
Florida
$24K +$8.19K +302 +52%
GWM
73
Geneos Wealth Management
Colorado
$21K – – –
CDIA
74
Capital Directions Investment Advisors
Georgia
$16K – – –
AG
75
Advisor Group
Arizona
$15K +$15.5K +572 New
1 2
3
4

SCHR Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2016, worth a combined $414M — up 7.3% from $386M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCHR and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 43 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29.5M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $17.4M sold.

  • 84 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2016, down from 86 in Q3 2016.
  • Funds reported $414M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 12 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2016 and 13 closed out, a net change of -1 holder.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $29.5M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2016 was Piershale Financial Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.