Schwab Intermediately-Term US Treasury ETF
SCHR
79 hedge funds and large institutions have $328M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 9 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $283M → $328M (+$45.7M)
5.87% more ownership
Funds ownership: 95.32% → 101.19% (+5.9%)
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
76
Sutton Wealth Advisors
Tampa,
Florida
| $3.13K | – | – | – |
|
|
SBL
77
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
TCM
78
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
79
Charles Schwab
San Francisco,
California
| – | -$23.5M | -851,640 | Closed |
|
|
PMG
80
ProVise Management Group
Clearwater,
Florida
| – | -$886K | -32,080 | Closed |
|
|
FAAS
81
First Allied Advisory Services
San Diego,
California
| – | -$782K | -28,294 | Closed |
|
82
Envestnet Asset Management
Chicago,
Illinois
| – | -$590K | -21,372 | Closed |
|
|
VFS
83
VSR Financial Services
Overland Park,
Kansas
| – | -$330K | -11,942 | Closed |
|
84
Chevy Chase Trust
Bethesda,
Maryland
| – | -$255K | -9,218 | Closed |
|
|
MA
85
MUFG Americas
New York
| – | -$26K | -940 | Closed |
|
|
AIG
86
American International Group
New York
| – | -$25K | -920 | Closed |
|
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -36 | Closed |
|
SCHR Hedge Fund Activity: Q2 2016 in Review
79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2016, worth a combined $328M — up 16% from $283M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SCHR positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $54.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $23.5M sold.
- 79 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2016, up from 78 in Q1 2016.
- Funds reported $328M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2016, up 16% quarter-over-quarter.
- 11 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2016 and 9 closed out, a net change of +2 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $54.3M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2016 was Charles Schwab, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2016.