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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

97 hedge funds and large institutions have $476M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

15% more funds holding

Funds holding: 84 → 97 (+13)

15% more capital invested

Capital invested by funds: $414M → $476M (+$62M)

2.27% more ownership

Funds ownership: 106.72% → 108.99% (+2.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
38
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$50.2M
2
FIMG
Financial & Investment Management Group
Michigan
+$7.91M
3
FIM
Freedom Investment Management
Connecticut
+$7.61M
4
AWMG
Alliance Wealth Management Group
New Jersey
+$6.92M
5
Jane Street
Jane Street
New York
+$5.46M

Top Sellers

1
SWA
SFMG Wealth Advisors
Texas
-$14.5M
2
IA
IndexIQ Advisors
New York
-$8.14M
3
FWM
Frontier Wealth Management
Missouri
-$3.39M
4
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$1.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Parallel Advisors
California
$42K +$6.9K +258 +20%
AA
77
Advisory Alpha
Michigan
$40K +$40.3K +1,506 New
ADL
78
Asset Dedication LLC
California
$34K -$1.31M -48,842 -97%
VIA
79
Vantage Investment Advisors
Pennsylvania
$32K -$5.45K -204 -15%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$29K +$28.7K +1,072 New
BlackRock
81
BlackRock
New York
$28K +$107 +4 +0.4%
PG
82
Patten Group
Tennessee
$27K – – –
GWM
83
Geneos Wealth Management
Colorado
$21K – – –
SQA
84
Simon Quick Advisors
New Jersey
$20K +$20.1K +752 New
CDIA
85
Capital Directions Investment Advisors
Georgia
$16K – – –
Citigroup
86
Citigroup
New York
$16K +$16K +600 New
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
PAI
88
Pittenger & Anderson Inc
Nebraska
$9K -$5.35K -200 -38%
MWM
89
MinichMacGregor Wealth Management
New York
$7K – – –
SEI Investments
90
SEI Investments
Pennsylvania
$6K +$6.42K +240 New
JP Morgan Chase
91
JP Morgan Chase
New York
$4K +$3.85K +144 New
SWA
92
Sutton Wealth Advisors
Florida
$3K – – –
TCM
93
Tradewinds Capital Management
Washington
$1K – – –
TFA
94
Transamerica Financial Advisors
Florida
$1K – – –
SWA
95
SFMG Wealth Advisors
Texas
– -$14.5M -542,814 Closed
AFS
96
Access Financial Services
Minnesota
– -$206K -7,730 Closed
UBS AM
97
UBS AM
Illinois
– -$64K -2,394 Closed
AG
98
Advisor Group
Arizona
– -$15K -572 Closed
ACM
99
Armbruster Capital Management
New York
– -$5K -180 Closed
CFD
100
Creative Financial Designs
Indiana
– +$481 +18 New
1 2 3
4

SCHR Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2017, worth a combined $476M — up 15% from $414M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHR positions and 5 closed out — a net gain of 14 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.2M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $14.5M sold.

  • 97 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $476M of Schwab Intermediately-Term US Treasury ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 19 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2017 and 5 closed out, a net change of +14 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $50.2M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2017 was SFMG Wealth Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.