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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

84 hedge funds and large institutions have $414M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

7.97% more ownership

Funds ownership: 98.75% → 106.72% (+8%)

7% more capital invested

Capital invested by funds: $386M → $414M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 86 → 84 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
12
Increased
43
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$29.5M
2
FIMG
Financial & Investment Management Group
Michigan
+$24.8M
3
IA
IndexIQ Advisors
New York
+$8.51M
4
KF
Krilogy Financial
Missouri
+$2.95M
5
IFS
Ifrah Financial Services
Arkansas
+$2.11M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$17.4M
2
AA
Apriem Advisors
California
-$12.6M
3
SWA
SFMG Wealth Advisors
Texas
-$3.83M
4
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$984K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
76
Pittenger & Anderson Inc
Nebraska
$14K -$2.98K -110 -17%
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
MWM
78
MinichMacGregor Wealth Management
New York
$7K -$3.52K -130 -32%
ACM
79
Armbruster Capital Management
New York
$5K – – –
SWA
80
Sutton Wealth Advisors
Florida
$2.99K – – –
TCM
81
Tradewinds Capital Management
Washington
$1K – – –
TFA
82
Transamerica Financial Advisors
Florida
$1K +$54 +2 New
PFG
83
Piershale Financial Group
Illinois
– -$17.4M -624,666 Closed
FI
84
FormulaFolio Investments
Michigan
– -$770K -27,720 Closed
VKH
85
Virtu KCG Holdings
New York
– -$403K -14,494 Closed
SWP
86
Stratos Wealth Partners
Ohio
– -$297K -10,708 Closed
PMG
87
ProVise Management Group
Florida
– -$257K -9,244 Closed
FAAS
88
First Allied Advisory Services
California
– -$228K -8,222 Closed
AIS
89
Accurate Investment Solutions
Pennsylvania
– -$138K -4,954 Closed
CWM
90
Concert Wealth Management
California
– -$123K -4,404 Closed
ACM
91
Argentus Capital Management
Texas
– -$55K -1,986 Closed
WOC
92
West Oak Capital
California
– -$16.7K -600 Closed
JFA
93
JNBA Financial Advisors
Minnesota
– -$6K -220 Closed
S
94
SignatureFD
Georgia
– -$6K -220 Closed
Mariner
95
Mariner
Kansas
– -$1K -34 Closed
1 2 3
4

SCHR Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2016, worth a combined $414M — up 7.3% from $386M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCHR and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 43 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29.5M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $17.4M sold.

  • 84 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2016, down from 86 in Q3 2016.
  • Funds reported $414M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 12 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2016 and 13 closed out, a net change of -1 holder.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $29.5M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2016 was Piershale Financial Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.