We are live on ! Find out more
SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

237 hedge funds and large institutions have $3.71B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

13% more funds holding

Funds holding: 210 → 237 (+27)

0% less capital invested

Capital invested by funds: $3.73B → $3.71B (-$18.4M)

4.05% less ownership

Funds ownership: 161.33% → 157.28% (-4.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
237
Holders Change
+27
Holders Change %
+12.86%
% of All Funds
4.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
58
Increased
83
Reduced
63
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$113M
2
Ameriprise
Ameriprise
Minnesota
+$43.3M
3
Jane Street
Jane Street
New York
+$9.22M
4
MIM
Morningstar Investment Management
Illinois
+$7.15M
5
KLC
Knowledge Leaders Capital
Colorado
+$5.65M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$58.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.3M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$11.9M
4
WP
WealthSource Partners
California
-$8.78M
5
IA
IndexIQ Advisors
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$3.45M +$914K +33,060 +36%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$3.24M +$180K +6,528 +6%
UWM
53
USAdvisors Wealth Management
Minnesota
$3.07M -$22.1K -798 -0.7%
SCM
54
Seascape Capital Management
New Hampshire
$3.07M +$3.09M +111,694 New
UBS Group
55
UBS Group
Switzerland
$2.98M +$139K +5,020 +5%
AIP
56
Almanack Investment Partners
Pennsylvania
$2.96M -$5.76M -208,420 -66%
IFS
57
Ifrah Financial Services
Arkansas
$2.78M -$9.62K -348 -0.3%
FNT
58
First National Trust
Pennsylvania
$2.63M +$698K +25,270 +36%
LWAC
59
Laurel Wealth Advisors (California)
California
$2.49M +$2.51M +90,722 New
AWS
60
AJ Wealth Strategies
New York
$2.47M – – –
ISWM
61
Independent Solutions Wealth Management
New York
$2.46M +$2.48M +89,592 New
HA
62
HC Advisors
Georgia
$2.29M +$2.3M +83,410 New
DBRC
63
D.B. Root & Company
Pennsylvania
$2.27M -$95.3K -3,448 -4%
CW
64
CreativeOne Wealth
Kansas
$2.26M +$564K +20,406 +33%
TCM
65
Tran Capital Management
California
$2.23M +$175K +6,348 +8%
ONST
66
Old North State Trust
North Carolina
$2.19M +$2.2M +79,752 New
SC
67
Slow Capital
California
$2.16M +$40.5K +1,466 +2%
CCA
68
Cobblestone Capital Advisors
New York
$2.14M -$3.87K -140 -0.2%
LPL Financial
69
LPL Financial
California
$2.1M +$283K +10,234 +15%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$2.05M -$493K -17,824 -19%
WWM
71
WT Wealth Management
Arizona
$2.04M +$188K +6,818 +10%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$2.04M +$938K +33,948 +84%
JWS
73
Juncture Wealth Strategies
Arizona
$2.01M -$12.5K -454 -0.6%
SP
74
Successful Portfolios
Florida
$2.01M -$125K -4,540 -6%
TW
75
TrinityPoint Wealth
Connecticut
$1.97M +$47.8K +1,730 +2%
1 2
3
4 5

SCHR Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2019, worth a combined $3.71B — down 0.49% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHR positions and 28 closed out — a net gain of 30 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $113M. The largest seller was Envestnet Asset Management, cutting an estimated $58.5M.

  • 237 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2019, up from 210 in Q3 2019.
  • Funds reported $3.71B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2019, down 0.49% quarter-over-quarter.
  • 58 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2019 and 28 closed out, a net change of +30 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $113M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2019.