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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

86 hedge funds and large institutions have $386M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $328M → $386M (+$57.7M)

9% more funds holding

Funds holding: 79 → 86 (+7)

2.44% less ownership

Funds ownership: 101.19% → 98.75% (-2.4%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
17
Increased
39
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$29.6M
2
PFG
Piershale Financial Group
Illinois
+$17.4M
3
BWM
BerganKDV Wealth Management
Minnesota
+$7.48M
4
FIMG
Financial & Investment Management Group
Michigan
+$4.23M
5
KF
Krilogy Financial
Missouri
+$3M

Top Sellers

1
KLC
Knowledge Leaders Capital
Colorado
-$5.46M
2
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$3.23M
3
FF
Friedenthal Financial
New Jersey
-$2.17M
4
LYV
Live Your Vision
Pennsylvania
-$941K
5
Jane Street
Jane Street
New York
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
76
MinichMacGregor Wealth Management
New York
$11K – – –
SIC
77
Salem Investment Counselors
North Carolina
$6.14K +$58.4K +2,100 +10%
S
78
SignatureFD
Georgia
$6K – – –
JFA
79
JNBA Financial Advisors
Minnesota
$6K +$6.12K +220 New
ACM
80
Armbruster Capital Management
New York
$5K +$5K +180 New
SWA
81
Sutton Wealth Advisors
Florida
$3.11K – – –
UBS Group
82
UBS Group
Switzerland
$3K -$32.8K -1,180 -92%
TCM
83
Tradewinds Capital Management
Washington
$1K -$56 -2 -6%
Mariner
84
Mariner
Kansas
$1K +$945 +34 New
KLC
85
Knowledge Leaders Capital
Colorado
– -$5.46M -195,132 Closed
FF
86
Friedenthal Financial
New Jersey
– -$2.17M -77,684 Closed
Jane Street
87
Jane Street
New York
– -$861K -30,778 Closed
DSN
88
D. Scott Neal
Kentucky
– -$593K -21,316 -100%
AWMG
89
Alliance Wealth Management Group
New Jersey
– -$589K -21,244 Closed
Millennium Management
90
Millennium Management
New York
– -$265K -9,480 Closed
BRWA
91
B. Riley Wealth Advisors
Florida
– -$254K -9,044 Closed
GAM
92
Gemmer Asset Management
California
– -$136K -4,844 Closed
AG
93
Advisor Group
Arizona
– -$25K -920 Closed
SIM
94
Sonora Investment Management
Arizona
– -$3.81K -136 Closed
SBL
95
Sargent Bickham Lagudis
Colorado
– -$1K -20 Closed
1 2 3
4

SCHR Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2016, worth a combined $386M — up 18% from $328M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHR positions and 10 closed out — a net gain of 7 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29.6M. The largest seller was Knowledge Leaders Capital, exiting entirely with an estimated $5.46M sold.

  • 86 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $386M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 17 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2016 and 10 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $29.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2016 was Knowledge Leaders Capital, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2016.