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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

314 hedge funds and large institutions have $2.52B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

6% more funds holding

Funds holding: 296 → 314 (+18)

2.61% less ownership

Funds ownership: 151.06% → 148.45% (-2.6%)

13% less capital invested

Capital invested by funds: $2.91B → $2.52B (-$393M)

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
4.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
57
Increased
112
Reduced
95
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
+$44.6M
2
CSIA
Charles Schwab Investment Advisory
California
+$42.1M
3
Jane Street
Jane Street
New York
+$34.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.8M
5
SFA
Sequoia Financial Advisors
Ohio
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$517M
2
Wells Fargo
Wells Fargo
California
-$42.6M
3
I2I
Insight 2811 Inc
Illinois
-$42.2M
4
TCM
Tradewinds Capital Management
Washington
-$27.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Hendershot Investments
Virginia
$3.66M +$631K +22,410 +21%
SWM
77
SeaCrest Wealth Management
New York
$3.65M -$74.7K -2,654 -2%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$3.38M -$104K -3,702 -3%
AFP
79
Ausdal Financial Partners
Iowa
$3.34M +$228K +8,098 +7%
IFS
80
Ifrah Financial Services
Arkansas
$3.28M +$84.5K +3,002 +3%
AHSSHC
81
Adventist Health System Sunbelt Healthcare Corp
Florida
$3.19M – – –
ISWM
82
Independent Solutions Wealth Management
New York
$3.04M -$35.1K -1,246 -1%
CCA
83
Cobblestone Capital Advisors
New York
$2.95M -$2.04M -72,314 -41%
PCM
84
Passive Capital Management
Maryland
$2.89M +$2.9M +103,054 New
NCM
85
Northwest Capital Management
Oregon
$2.8M +$2.37M +84,302 +467%
PAS
86
Park Avenue Securities
New York
$2.73M +$817K +29,016 +43%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$2.66M +$2.69M +95,508 New
OCG
88
Opus Capital Group
Ohio
$2.66M +$1.67M +59,478 +168%
JAG
89
Journey Advisory Group
Kentucky
$2.62M -$60.6K -2,152 -2%
MML Investors Services
90
MML Investors Services
Massachusetts
$2.49M +$129K +4,600 +5%
SIC
91
Salem Investment Counselors
North Carolina
$2.4M -$123K -4,370 -5%
BCM
92
Barden Capital Management
Texas
$2.34M +$2.35M +83,332 New
CWM
93
Congress Wealth Management
Massachusetts
$2.33M +$2.33M +82,890 New
VA
94
Valmark Advisers
Ohio
$2.23M +$63.3K +2,250 +3%
CFGS
95
Concourse Financial Group Securities
Alabama
$2.14M +$711K +25,262 +50%
AWM
96
AE Wealth Management
Kansas
$1.89M -$1.99M -70,824 -51%
CAMV
97
Concord Asset Management (Virginia)
Virginia
$1.83M +$1.83M +65,198 New
Mariner
98
Mariner
Kansas
$1.8M +$1.13M +40,132 +167%
BI
99
Berkeley Inc
Idaho
$1.79M -$29.6K -1,052 -2%
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$1.71M +$2.76K +98 +0.2%
2 3
4
5 6

SCHR Hedge Fund Activity: Q4 2021 in Review

314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2021, worth a combined $2.52B — down 13% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHR positions and 34 closed out — a net gain of 23 holders — while 112 added to existing stakes and 95 trimmed.

The largest buyer was Morningstar Investment Management, adding an estimated $44.6M. The largest seller was JP Morgan Chase, cutting an estimated $517M.

  • 314 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $2.52B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 57 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2021 and 34 closed out, a net change of +23 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2021 was Morningstar Investment Management, an estimated $44.6M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2021 was JP Morgan Chase, an estimated $517M sold.

Based on aggregated 13F filings for Q4 2021.