Schwab Intermediately-Term US Treasury ETF
SCHR
78 hedge funds and large institutions have $283M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
36% more capital invested
Capital invested by funds: $209M → $283M (+$74.2M)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
20% more funds holding
Funds holding: 65 → 78 (+13)
1.56% more ownership
Funds ownership: 93.76% → 95.32% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$21M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$14.4M |
| 3 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
+$10.2M |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$9.27M |
| 5 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.57M |
| 2 |
TCM
Twele Capital Management
Minnetonka,
Minnesota
|
-$3.07M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$2.84M |
| 4 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$1.22M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$990K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$985 | +36 | New |
|
|
TCM
77
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$985 | +36 | New |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.57M | -207,644 | Closed |
|
|
CWM
79
Concert Wealth Management
San Jose,
California
| – | -$990K | -36,868 | Closed |
|
|
SS
80
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$532K | -19,846 | Closed |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| – | -$16K | -580 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
|
AIS
83
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$4K | -150 | Closed |
|
|
EWM
84
Evercore Wealth Management
New York
| – | -$3K | -96 | Closed |
|
|
NMIS
85
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -36 | Closed |
|
SCHR Hedge Fund Activity: Q1 2016 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2016, worth a combined $283M — up 36% from $209M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCHR positions and 8 closed out — a net gain of 13 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.57M sold.
- 78 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2016, up from 65 in Q4 2015.
- Funds reported $283M of Schwab Intermediately-Term US Treasury ETF stock for Q1 2016, up 36% quarter-over-quarter.
- 21 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2016 and 8 closed out, a net change of +13 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2016 was SFMG Wealth Advisors, an estimated $21M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2016 was Susquehanna International Group, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2016.