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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

101 hedge funds and large institutions have $670M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $542M → $670M (+$128M)

10.55% more ownership

Funds ownership: 112.78% → 123.32% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 103 → 101 (-2)

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
48
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$62.6M
2
FIMG
Financial & Investment Management Group
Michigan
+$27.7M
3
MIH
Madison Investment Holdings
Wisconsin
+$13.3M
4
AWMG
Alliance Wealth Management Group
New Jersey
+$10.3M
5
FWM
Frontier Wealth Management
Missouri
+$4.16M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.31M
2
BSAM
Blue Sky Asset Management
Colorado
-$1.79M
3
IA
IndexIQ Advisors
New York
-$1.05M
4
CWP
Capital Wealth Planning
Florida
-$995K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMG
51
Asset Management Group
Connecticut
$648K +$52.7K +1,946 +9%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$542K -$4.71K -174 -0.9%
FI
53
FormulaFolio Investments
Michigan
$541K +$317K +11,694 +140%
SF
54
Synovus Financial
Georgia
$513K +$4.87K +180 +1%
OC
55
Oarsman Capital
Wisconsin
$451K +$13.3K +492 +3%
SFG
56
StrategIQ Financial Group
Indiana
$432K +$4.5K +166 +1%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$423K -$932K -34,432 -69%
AWS
58
AJ Wealth Strategies
New York
$419K – – –
Creative Planning
59
Creative Planning
Kansas
$416K -$1.84K -68 -0.4%
OIA
60
Optimum Investment Advisors
Illinois
$395K +$66.4K +2,454 +20%
Citadel Advisors
61
Citadel Advisors
Florida
$380K -$123K -4,526 -24%
FC
62
Financial Consulate
Maryland
$373K -$20.6K -762 -5%
TCM
63
Twele Capital Management
Minnesota
$333K – – –
FA
64
Fagan Associates
New York
$329K +$330K +12,186 New
Millennium Management
65
Millennium Management
New York
$322K +$323K +11,930 New
Bank of America
66
Bank of America
North Carolina
$318K -$109K -4,014 -25%
SJIM
67
St. Johns Investment Management
Florida
$318K – – –
TIM
68
Tortoise Investment Management
New York
$311K +$149K +5,500 +91%
SGCA
69
Steel Grove Capital Advisors
Tennessee
$276K – – –
BWP
70
BSW Wealth Partners
Colorado
$260K +$13.3K +490 +5%
AFP
71
Ausdal Financial Partners
Iowa
$200K +$201K +7,418 New
RCA
72
Rowland Carmichael Advisors
Arizona
$183K -$29.9K -1,106 -14%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$110K +$6.28K +232 +6%
WCM
74
Wealthcare Capital Management
Virginia
$104K – – –
ASN
75
Advisory Services Network
Georgia
$76K +$1.19K +44 +2%
1 2
3
4 5

SCHR Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2017, worth a combined $670M — up 24% from $542M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCHR and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 48 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.31M sold.

  • 101 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $670M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 13 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $62.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2017 was Jane Street, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2017.