We are live on ! Find out more
SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

294 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 90

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

4.67% more ownership

Funds ownership: 142.77% → 147.44% (+4.7%)

3% more capital invested

Capital invested by funds: $2.82B → $2.91B (+$88.5M)

0% more funds holding

Funds holding: 293 → 294 (+1)

26% less funds holding in top 10

Funds holding in top 10: 23 → 17 (-6)

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.16%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.3%
New
41
Increased
112
Reduced
90
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$116M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.6M
3
MAM
Madison Asset Management
Wisconsin
+$22.3M
4
CSIA
Charles Schwab Investment Advisory
California
+$20.5M
5
Jane Street
Jane Street
New York
+$18.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.4M
2
WAM
WNY Asset Management
New York
-$16.2M
3
SS
Simplicity Solutions
Minnesota
-$11.5M
4
SP
SWS Partners
Ohio
-$8.76M
5
APC
Asset Planning Corporation
Tennessee
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
76
ProVise Management Group
Florida
$3.08M +$1.03M +35,940 +49%
IFS
77
Ifrah Financial Services
Arkansas
$3.04M +$50.6K +1,764 +2%
FWP
78
FAS Wealth Partners
Kansas
$2.91M +$156K +5,448 +6%
AFP
79
Ausdal Financial Partners
Iowa
$2.82M +$880K +30,668 +44%
JAG
80
Journey Advisory Group
Kentucky
$2.81M -$83.6K -2,914 -3%
MML Investors Services
81
MML Investors Services
Massachusetts
$2.73M +$499K +17,402 +22%
ISWM
82
Independent Solutions Wealth Management
New York
$2.71M +$520K +18,134 +23%
OAM
83
Optimal Asset Management
California
$2.63M -$101K -3,532 -4%
CA
84
Cambridge Associates
Massachusetts
$2.62M +$288K +10,028 +12%
HI
85
Hendershot Investments
Virginia
$2.61M +$490K +17,074 +23%
CST
86
Charles Schwab Trust
Nevada
$2.61M -$421K -14,666 -14%
PAG
87
Pinnacle Advisory Group
Maryland
$2.48M +$282K +9,840 +13%
SIC
88
Salem Investment Counselors
North Carolina
$2.44M +$326K +11,380 +15%
CFD
89
Creative Financial Designs
Indiana
$2.36M +$230K +8,014 +11%
SWA
90
SFMG Wealth Advisors
Texas
$2.23M -$1.4M -48,668 -38%
DC
91
Davenport & Co
Virginia
$2.07M +$2.1M +73,290 New
VA
92
Valmark Advisers
Ohio
$1.98M -$272K -9,484 -12%
WA
93
Waverly Advisors
Alabama
$1.94M -$129K -4,490 -6%
BI
94
Berkeley Inc
Idaho
$1.84M +$11.9K +414 +0.6%
RW
95
Rede Wealth
Virginia
$1.83M -$112K -3,912 -6%
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$1.76M -$127K -4,416 -7%
JWS
97
Juncture Wealth Strategies
Arizona
$1.69M -$963K -33,578 -36%
WCM
98
Wealthcare Capital Management
Virginia
$1.67M – – –
SAM
99
SignalPoint Asset Management
Missouri
$1.65M -$453K -15,800 -21%
HB
100
Homrich & Berg
Georgia
$1.63M -$130K -4,516 -7%
2 3
4
5 6

SCHR Hedge Fund Activity: Q1 2021 in Review

294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2021, worth a combined $2.91B — up 3.1% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHR positions and 37 closed out — a net gain of 4 holders — while 112 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $41.4M.

  • 294 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2021, up from 293 in Q4 2020.
  • Funds reported $2.91B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 41 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2021 and 37 closed out, a net change of +4 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $116M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2021 was Ameriprise, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2021.