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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

261 hedge funds and large institutions have $2.08B invested in Schwab Intermediately-Term US Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 65

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 256 → 261 (+5)

4% more capital invested

Capital invested by funds: $2B → $2.08B (+$84.9M)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

0.54% less ownership

Funds ownership: 121.87% → 121.34% (-0.54%)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.27%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
27
Increased
117
Reduced
65
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$73.4M
2
Stifel Financial
Stifel Financial
Missouri
+$32.2M
3
CSIA
Charles Schwab Investment Advisory
California
+$21.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$27M
2
TCM
Tradewinds Capital Management
Washington
-$23.7M
3
Ameriprise
Ameriprise
Minnesota
-$19.7M
4
FIG
FundX Investment Group
California
-$16.2M
5
AF
Advisornet Financial
Minnesota
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
76
Pinnacle Advisory Group
Maryland
$2.16M +$68.3K +2,326 +3%
OAM
77
Optimal Asset Management
California
$2.1M +$70.8K +2,412 +3%
VA
78
Valmark Advisers
Ohio
$2.03M +$764K +26,032 +60%
WA
79
Waverly Advisors
Alabama
$2.01M +$70.8K +2,412 +4%
WCFA
80
Walkner Condon Financial Advisors
Wisconsin
$1.97M +$1.97M +67,056 New
WWM
81
WT Wealth Management
Arizona
$1.94M +$912K +31,062 +88%
CFD
82
Creative Financial Designs
Indiana
$1.92M +$1.82M +62,138 +1,932%
I
83
INVST
Indiana
$1.89M -$6.9M -234,934 -78%
BIP
84
Blueprint Investment Partners
North Carolina
$1.8M -$1.37M -46,540 -43%
MML Investors Services
85
MML Investors Services
Massachusetts
$1.79M +$345K +11,754 +24%
HI
86
Hendershot Investments
Virginia
$1.77M +$1.77M +60,322 New
AIP
87
Almanack Investment Partners
Pennsylvania
$1.74M -$555K -18,902 -24%
WCM
88
Wealthcare Capital Management
Virginia
$1.74M – – –
FWP
89
FAS Wealth Partners
Kansas
$1.71M +$274K +9,328 +19%
AFP
90
Ausdal Financial Partners
Iowa
$1.66M +$1.08M +36,850 +188%
SIC
91
Salem Investment Counselors
North Carolina
$1.65M +$32.9K +1,120 +2%
PIMG
92
Patriot Investment Management Group
Tennessee
$1.56M +$138K +4,692 +10%
Citadel Advisors
93
Citadel Advisors
Florida
$1.54M -$2.35M -80,158 -60%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$1.42M -$1.59M -54,116 -53%
MFG
95
MidWestOne Financial Group
Iowa
$1.39M +$1.39M +47,436 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.38M +$128K +4,364 +10%
SA
97
Strategic Advisors
New York
$1.35M +$1.36M +46,330 New
SFS
98
Sowell Financial Services
Arkansas
$1.29M +$998 +34 +0.1%
WIC
99
Whitegate Investment Counselors
New Hampshire
$1.26M +$49.9K +1,700 +4%
SP
100
Successful Portfolios
Florida
$1.25M +$25.4K +866 +2%
2 3
4
5 6

SCHR Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2020, worth a combined $2.08B — up 4.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHR positions and 20 closed out — a net gain of 7 holders — while 117 added to existing stakes and 65 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $73.4M. The largest seller was AssetMark Inc, cutting an estimated $27M.

  • 261 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2020, up from 256 in Q2 2020.
  • Funds reported $2.08B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 27 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2020 and 20 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2020 was Tidal Investments, an estimated $73.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2020 was AssetMark Inc, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.