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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

251 hedge funds and large institutions have $3.71B invested in Schwab Intermediately-Term US Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding in top 10

Funds holding in top 10: 17 → 26 (+9)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

6% more funds holding

Funds holding: 237 → 251 (+14)

0% less capital invested

Capital invested by funds: $3.71B → $3.71B (-$9.49M)

4.67% less ownership

Funds ownership: 157.28% → 152.61% (-4.7%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
5.53%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.57%
New
52
Increased
77
Reduced
86
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$29M
2
Ameriprise
Ameriprise
Minnesota
+$18.6M
3
REMPR
Roof Eidam Maycock Peralta (REMP)
California
+$18M
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$14.8M
5
BSAM
Blue Sky Asset Management
Colorado
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$323M
2
MAM
Madison Asset Management
Wisconsin
-$28.7M
3
MIM
Morningstar Investment Management
Illinois
-$18.6M
4
NCM
Northwest Capital Management
Oregon
-$15.2M
5
SW
SteelPeak Wealth
California
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
SignalPoint Asset Management
Missouri
$2.61M +$595K +21,044 +31%
ONST
77
Old North State Trust
North Carolina
$2.54M +$187K +6,604 +8%
RF
78
RHS Financial
California
$2.48M +$807K +28,572 +51%
MAM
79
Madison Asset Management
Wisconsin
$2.46M -$28.7M -1,015,374 -92%
TW
80
TrinityPoint Wealth
Connecticut
$2.44M +$316K +11,172 +16%
DBRC
81
D.B. Root & Company
Pennsylvania
$2.43M +$5.42K +192 +0.2%
VA
82
Valmark Advisers
Ohio
$2.42M +$1.87M +66,048 +409%
AHSSHC
83
Adventist Health System Sunbelt Healthcare Corp
Florida
$2.42M +$2.32M +82,186 New
CWP
84
Capital Wealth Planning
Florida
$2.41M +$1.38M +48,790 +146%
ISWM
85
Independent Solutions Wealth Management
New York
$2.39M -$234K -8,292 -9%
WWM
86
WT Wealth Management
Arizona
$2.2M +$12K +424 +0.6%
TCM
87
Tran Capital Management
California
$2.15M -$227K -8,052 -10%
Osaic Holdings
88
Osaic Holdings
Arizona
$2.1M +$33.3M +1,179,680 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$2.09M -$3.77M -133,426 -65%
PAG
90
Pinnacle Advisory Group
Maryland
$2.08M -$23K -814 -1%
WA
91
Waverly Advisors
Alabama
$1.96M +$27.9K +986 +2%
CCA
92
Cobblestone Capital Advisors
New York
$1.95M -$328K -11,598 -15%
WCM
93
Washburn Capital Management
Florida
$1.84M +$1.77M +62,518 New
WCM
94
Wealthcare Capital Management
Virginia
$1.81M -$168K -5,930 -9%
CIAS
95
Capital Investment Advisory Services
North Carolina
$1.76M +$676K +23,928 +66%
OCG
96
Opus Capital Group
Ohio
$1.61M +$1.55M +54,888 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.57M +$226K +8,000 +18%
SF
98
Synovus Financial
Georgia
$1.55M +$744K +26,350 +100%
MA
99
MCF Advisors
Kentucky
$1.53M -$17.1K -604 -1%
SWM
100
SVA Wealth Management
Wisconsin
$1.52M +$42.3K +1,496 +3%
2 3
4
5 6

SCHR Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2020, worth a combined $3.71B — down 0.26% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHR positions and 34 closed out — a net gain of 18 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $29M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $323M.

  • 251 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2020, up from 237 in Q4 2019.
  • Funds reported $3.71B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2020, down 0.26% quarter-over-quarter.
  • 52 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2020 and 34 closed out, a net change of +18 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2020 was AssetMark Inc, an estimated $29M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2020.