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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

97 hedge funds and large institutions have $476M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

15% more funds holding

Funds holding: 84 → 97 (+13)

15% more capital invested

Capital invested by funds: $414M → $476M (+$62M)

2.27% more ownership

Funds ownership: 106.72% → 108.99% (+2.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
38
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$50.2M
2
FIMG
Financial & Investment Management Group
Michigan
+$7.91M
3
FIM
Freedom Investment Management
Connecticut
+$7.61M
4
AWMG
Alliance Wealth Management Group
New Jersey
+$6.92M
5
Jane Street
Jane Street
New York
+$5.46M

Top Sellers

1
SWA
SFMG Wealth Advisors
Texas
-$14.5M
2
IA
IndexIQ Advisors
New York
-$8.14M
3
FWM
Frontier Wealth Management
Missouri
-$3.39M
4
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$1.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMG
51
Asset Management Group
Connecticut
$466K +$126K +4,718 +37%
AIA
52
Allegis Investment Advisors
Idaho
$441K +$82.4K +3,082 +23%
SFG
53
StrategIQ Financial Group
Indiana
$414K +$11K +412 +3%
OIA
54
Optimum Investment Advisors
Illinois
$402K -$44.6K -1,670 -10%
OC
55
Oarsman Capital
Wisconsin
$391K +$40.8K +1,528 +12%
TCM
56
Twele Capital Management
Minnesota
$368K +$5.88K +220 +2%
SJIM
57
St. Johns Investment Management
Florida
$316K +$53.2K +1,990 +20%
Bank of America
58
Bank of America
North Carolina
$293K -$124K -4,620 -30%
Wolverine Trading
59
Wolverine Trading
Illinois
$289K +$288K +10,792 New
DIS
60
Diversified Investment Strategies
Louisiana
$288K +$287K +10,750 New
SGCA
61
Steel Grove Capital Advisors
Tennessee
$274K – – –
IA
62
IndexIQ Advisors
New York
$254K -$8.14M -304,412 -97%
RCA
63
Rowland Carmichael Advisors
Arizona
$231K -$83.2K -3,114 -27%
TSS
64
Two Sigma Securities
New York
$203K +$202K +7,558 New
UBS Group
65
UBS Group
Switzerland
$177K +$124K +4,644 +235%
TIM
66
Tortoise Investment Management
New York
$162K +$162K +6,052 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$149K -$1.42M -53,248 -91%
AA
68
Apriem Advisors
California
$119K -$10.7K -400 -8%
WCM
69
Wealthcare Capital Management
Virginia
$103K -$1.05M -39,114 -91%
PSUF
70
People's United Financial
Connecticut
$94K +$2.89K +108 +3%
AP
71
Atwood & Palmer
Missouri
$84K – – –
ASN
72
Advisory Services Network
Georgia
$79K +$79K +2,956 New
Morgan Stanley
73
Morgan Stanley
New York
$72K -$214 -8 -0.3%
IA
74
IFP Advisors
Florida
$61K +$37.3K +1,394 +158%
MAS
75
Madden Advisory Services
Florida
$54K +$54K +2,020 New
1 2
3
4

SCHR Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2017, worth a combined $476M — up 15% from $414M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHR positions and 5 closed out — a net gain of 14 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.2M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $14.5M sold.

  • 97 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $476M of Schwab Intermediately-Term US Treasury ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 19 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2017 and 5 closed out, a net change of +14 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $50.2M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2017 was SFMG Wealth Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.