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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

103 hedge funds and large institutions have $542M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $476M → $542M (+$65.4M)

6% more funds holding

Funds holding: 97 → 103 (+6)

3.79% more ownership

Funds ownership: 108.99% → 112.78% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
16
Increased
43
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$55.7M
2
MIH
Madison Investment Holdings
Wisconsin
+$33.7M
3
JWS
Juncture Wealth Strategies
Arizona
+$2.58M
4
BSAM
Blue Sky Asset Management
Colorado
+$1.79M
5
KF
Krilogy Financial
Missouri
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$33.9M
2
FC
Financial Consulate
Maryland
-$3.75M
3
Jane Street
Jane Street
New York
-$3.21M
4
SFA
Sequoia Financial Advisors
Ohio
-$1.24M
5
FWM
Frontier Wealth Management
Missouri
-$904K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$76K -$103K -3,822 -58%
ASN
77
Advisory Services Network
Georgia
$75K -$4.86K -180 -6%
Morgan Stanley
78
Morgan Stanley
New York
$73K +$702 +26 +1%
IA
79
IFP Advisors
Florida
$66K +$4.59K +170 +7%
OIA
80
OneDigital Investment Advisors
Kansas
$63K +$63.2K +2,340 New
NSB
81
Norway Savings Bank
Maine
$61K +$61.2K +2,264 New
PA
82
Parallel Advisors
California
$43K – – –
ADL
83
Asset Dedication LLC
California
$34K – – –
VIA
84
Vantage Investment Advisors
Pennsylvania
$32K – – –
BlackRock
85
BlackRock
New York
$28K +$108 +4 +0.4%
SQA
86
Simon Quick Advisors
New Jersey
$24K +$3.62K +134 +18%
GWM
87
Geneos Wealth Management
Colorado
$21K – – –
CDIA
88
Capital Directions Investment Advisors
Georgia
$16K – – –
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
PAI
90
Pittenger & Anderson Inc
Nebraska
$9K – – –
MWM
91
MinichMacGregor Wealth Management
New York
$7K – – –
SEI Investments
92
SEI Investments
Pennsylvania
$4K -$2.7K -100 -42%
SWA
93
Sutton Wealth Advisors
Florida
$3.02K – – –
TWA
94
TCI Wealth Advisors
Arizona
$3K +$3.24K +120 New
AA
95
Advisory Alpha
Michigan
$2K -$39K -1,444 -96%
NIC
96
Northwest Investment Counselors
Oregon
$2K +$2.16K +80 New
TFA
97
Transamerica Financial Advisors
Florida
$1K – – –
GI
98
Gradient Investments
Minnesota
$1K +$756 +28 New
SIC
99
Salem Investment Counselors
North Carolina
– -$731K -27,190 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$289K -10,792 Closed
1 2 3
4
5

SCHR Hedge Fund Activity: Q2 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2017, worth a combined $542M — up 14% from $476M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHR positions and 9 closed out — a net gain of 7 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.7M. The largest seller was Financial & Investment Management Group, cutting an estimated $33.9M.

  • 103 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $542M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 16 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2017 and 9 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $55.7M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2017 was Financial & Investment Management Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2017.