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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

127 hedge funds and large institutions have $743M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

26% more funds holding

Funds holding: 101 → 127 (+26)

11% more capital invested

Capital invested by funds: $670M → $743M (+$72.7M)

4.56% more ownership

Funds ownership: 123.32% → 127.89% (+4.6%)

Holders
127
Holders Change
+26
Holders Change %
+25.74%
% of All Funds
2.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
32
Increased
53
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$62.9M
2
CCA
Cobblestone Capital Advisors
New York
+$9.48M
3
AB
AT Bancorp
Iowa
+$5.69M
4
Jane Street
Jane Street
New York
+$3.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.39M

Top Sellers

1
MIH
Madison Investment Holdings
Wisconsin
-$23.7M
2
AWMG
Alliance Wealth Management Group
New Jersey
-$11.4M
3
FIMG
Financial & Investment Management Group
Michigan
-$4.86M
4
FWM
Frontier Wealth Management
Missouri
-$2.86M
5
PWM
Perigon Wealth Management
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
LYV
51
Live Your Vision
Pennsylvania
$987K +$240K +8,938 +31%
FGC
52
Financial Gravity Companies
Texas
$973K +$992K +36,972 New
WP
53
WealthSource Partners
California
$945K +$37.5K +1,400 +4%
SP
54
Successful Portfolios
Florida
$908K +$914K +34,062 New
Wolverine Trading
55
Wolverine Trading
Illinois
$891K -$675K -25,170 -43%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$869K +$139K +5,198 +19%
LPL Financial
57
LPL Financial
California
$861K +$22.3K +830 +3%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$825K -$18.7K -696 -2%
VF
59
Virtu Financial
New York
$761K -$1.38M -51,506 -64%
SF
60
Synovus Financial
Georgia
$748K +$241K +9,000 +47%
HighTower Advisors
61
HighTower Advisors
Illinois
$679K -$13K -484 -2%
FI
62
FormulaFolio Investments
Michigan
$657K +$123K +4,574 +23%
AMG
63
Asset Management Group
Connecticut
$643K +$2.63K +98 +0.4%
TIM
64
Tortoise Investment Management
New York
$640K +$334K +12,460 +108%
SBA
65
Secrest Blakey & Associates
North Carolina
$610K +$612K +22,834 New
MCM
66
Mainstay Capital Management
Michigan
$569K +$572K +21,330 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$504K -$31.6K -1,180 -6%
Financial Engines Advisors
68
Financial Engines Advisors
California
$454K -$1.19M -44,368 -72%
IA
69
IFP Advisors
Florida
$448K +$385K +14,360 +587%
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$444K +$446K +16,638 New
LFG
71
Larson Financial Group
Missouri
$431K +$434K +16,164 New
VCM
72
Versant Capital Management
Arizona
$430K +$379K +14,142 +707%
AWS
73
AJ Wealth Strategies
New York
$414K – – –
FC
74
Financial Consulate
Maryland
$378K +$8.74K +326 +2%
OIA
75
Optimum Investment Advisors
Illinois
$377K -$13.4K -500 -3%
1 2
3
4 5

SCHR Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2017, worth a combined $743M — up 11% from $670M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHR positions and 6 closed out — a net gain of 26 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.9M. The largest seller was Madison Investment Holdings, cutting an estimated $23.7M.

  • 127 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $743M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2017 and 6 closed out, a net change of +26 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $62.9M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2017 was Madison Investment Holdings, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2017.