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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

101 hedge funds and large institutions have $670M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $542M → $670M (+$128M)

10.55% more ownership

Funds ownership: 112.78% → 123.32% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 103 → 101 (-2)

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
48
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$62.6M
2
FIMG
Financial & Investment Management Group
Michigan
+$27.7M
3
MIH
Madison Investment Holdings
Wisconsin
+$13.3M
4
AWMG
Alliance Wealth Management Group
New Jersey
+$10.3M
5
FWM
Frontier Wealth Management
Missouri
+$4.16M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.31M
2
BSAM
Blue Sky Asset Management
Colorado
-$1.79M
3
IA
IndexIQ Advisors
New York
-$1.05M
4
CWP
Capital Wealth Planning
Florida
-$995K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$66K +$54 +2 +0.1%
NSB
77
Norway Savings Bank
Maine
$54K -$7.15K -264 -12%
VCM
78
Versant Capital Management
Arizona
$53K +$54.2K +2,000 New
OIA
79
OneDigital Investment Advisors
Kansas
$52K -$11.4K -420 -18%
Morgan Stanley
80
Morgan Stanley
New York
$47K -$26.3K -972 -36%
PA
81
Parallel Advisors
California
$42K – – –
ADL
82
Asset Dedication LLC
California
$34K – – –
VIA
83
Vantage Investment Advisors
Pennsylvania
$32K – – –
SQA
84
Simon Quick Advisors
New Jersey
$31K +$7.47K +276 +31%
BlackRock
85
BlackRock
New York
$28K +$108 +4 +0.4%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$24K +$24.6K +908 New
GWM
87
Geneos Wealth Management
Colorado
$21K – – –
CDIA
88
Capital Directions Investment Advisors
Georgia
$16K – – –
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
MWM
90
MinichMacGregor Wealth Management
New York
$7K – – –
AG
91
Advisor Group
Arizona
$7K +$6.77K +250 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.04K +186 New
SWA
93
Sutton Wealth Advisors
Florida
$3.02K – – –
NIC
94
Northwest Investment Counselors
Oregon
$2K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$1K -$3.09K -114 -81%
TFA
96
Transamerica Financial Advisors
Florida
$1K – – –
AIM
97
Anchor Investment Management
South Carolina
$431 +$433 +16 New
Jane Street
98
Jane Street
New York
– -$2.31M -85,486 Closed
BSAM
99
Blue Sky Asset Management
Colorado
– -$1.79M -66,240 Closed
IA
100
IndexIQ Advisors
New York
– -$1.05M -38,996 Closed
1 2 3
4
5

SCHR Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2017, worth a combined $670M — up 24% from $542M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCHR and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 48 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.31M sold.

  • 101 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $670M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 13 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2017 and 14 closed out, a net change of -1 holder.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $62.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2017 was Jane Street, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2017.