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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

127 hedge funds and large institutions have $743M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

26% more funds holding

Funds holding: 101 → 127 (+26)

11% more capital invested

Capital invested by funds: $670M → $743M (+$72.7M)

4.56% more ownership

Funds ownership: 123.32% → 127.89% (+4.6%)

Holders
127
Holders Change
+26
Holders Change %
+25.74%
% of All Funds
2.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
32
Increased
53
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$62.9M
2
CCA
Cobblestone Capital Advisors
New York
+$9.48M
3
AB
AT Bancorp
Iowa
+$5.69M
4
Jane Street
Jane Street
New York
+$3.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.39M

Top Sellers

1
MIH
Madison Investment Holdings
Wisconsin
-$23.7M
2
AWMG
Alliance Wealth Management Group
New Jersey
-$11.4M
3
FIMG
Financial & Investment Management Group
Michigan
-$4.86M
4
FWM
Frontier Wealth Management
Missouri
-$2.86M
5
PWM
Perigon Wealth Management
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$377K +$1.88K +70 +0.5%
Creative Planning
77
Creative Planning
Kansas
$375K -$36.3K -1,352 -9%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$374K -$44.9K -1,674 -11%
GC
79
Garde Capital
Washington
$371K +$373K +13,902 New
SFG
80
StrategIQ Financial Group
Indiana
$341K -$86.3K -3,218 -20%
TCM
81
Twele Capital Management
Minnesota
$334K +$4.34K +162 +1%
Bank of America
82
Bank of America
North Carolina
$311K -$3.81K -142 -1%
SPI
83
Santori & Peters Inc
Pennsylvania
$308K +$315K +11,762 New
JFG
84
JMG Financial Group
Illinois
$278K +$279K +10,420 New
SGCA
85
Steel Grove Capital Advisors
Tennessee
$273K – – –
BWP
86
BSW Wealth Partners
Colorado
$264K +$7.35K +274 +3%
TSS
87
Two Sigma Securities
New York
$240K +$242K +9,006 New
RCA
88
Rowland Carmichael Advisors
Arizona
$237K +$56.2K +2,094 +31%
OC
89
Oarsman Capital
Wisconsin
$221K -$227K -8,472 -51%
AFP
90
Ausdal Financial Partners
Iowa
$218K +$20.8K +774 +10%
AWA
91
Acorn Wealth Advisors
Michigan
$134K +$135K +5,048 New
AG
92
Advisor Group
Arizona
$120K +$113K +4,228 +1,691%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$111K +$87.6K +3,266 +360%
WCM
94
Wealthcare Capital Management
Virginia
$103K – – –
ASN
95
Advisory Services Network
Georgia
$73K -$2.41K -90 -3%
APA
96
American Portfolios Advisors
New York
$68.5K +$68.9K +2,570 New
PWM
97
Perigon Wealth Management
California
$57K -$1.57M -58,588 -96%
FANJ
98
Financial Architects (New Jersey)
New Jersey
$56K +$56.4K +2,102 New
NSB
99
Norway Savings Bank
Maine
$53K – – –
OIA
100
OneDigital Investment Advisors
Kansas
$51K +$215 +8 +0.4%
2 3
4
5 6

SCHR Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2017, worth a combined $743M — up 11% from $670M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHR positions and 6 closed out — a net gain of 26 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.9M. The largest seller was Madison Investment Holdings, cutting an estimated $23.7M.

  • 127 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $743M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2017 and 6 closed out, a net change of +26 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $62.9M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2017 was Madison Investment Holdings, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2017.