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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

357 hedge funds and large institutions have $6.65B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

8% more funds holding

Funds holding: 330 → 357 (+27)

8% more funds holding in top 10

Funds holding in top 10: 26 → 28 (+2)

3.31% less ownership

Funds ownership: 178.73% → 175.43% (-3.3%)

6% less capital invested

Capital invested by funds: $7.08B → $6.65B (-$435M)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 140

Holders
357
Holders Change
+27
Holders Change %
+8.18%
% of All Funds
5.74%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
72
Increased
100
Reduced
140
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$81.4M
2
Ameriprise
Ameriprise
Minnesota
+$20.8M
3
Morgan Stanley
Morgan Stanley
New York
+$20.3M
4
GP
Greenline Partners
New York
+$18.1M
5
KL
KilterHowling LLC
Colorado
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$358M
2
CSIA
Charles Schwab Investment Advisory
California
-$115M
3
FTUS
Flow Traders U.S.
New York
-$43.2M
4
MAM
Madison Asset Management
Wisconsin
-$34.9M
5
Charles Schwab
Charles Schwab
California
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
Inspire Advisors
Idaho
$3.87M -$212K -8,598 -5%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$3.6M +$1.24M +50,192 +52%
NCM
78
Northwest Capital Management
Oregon
$3.59M -$438K -17,794 -11%
ISWM
79
Independent Solutions Wealth Management
New York
$3.51M +$468K +18,998 +15%
M
80
MYeCFO
California
$3.41M +$3.41M +138,378 New
CA
81
CGN Advisors
Kansas
$3.39M +$3.39M +137,846 New
UBS Group
82
UBS Group
Switzerland
$3.29M +$543K +22,076 +20%
Truist Financial
83
Truist Financial
North Carolina
$3.26M +$450K +18,270 +16%
CCM
84
Coldstream Capital Management
Washington
$3.26M +$3.26M +132,494 New
KFS
85
Kaizen Financial Strategies
California
$3.24M +$1.19M +48,182 +60%
BSW
86
Buckingham Strategic Wealth
Missouri
$3.11M -$1.59M -64,538 -34%
Mariner
87
Mariner
Kansas
$3.09M +$1.42M +57,794 +86%
SWA
88
Stratos Wealth Advisors
Ohio
$3.06M -$5.42M -220,186 -64%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$2.95M +$2.73M +110,998 +1,274%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.9M +$2.14M +86,962 +279%
FIM
91
Freedom Investment Management
Connecticut
$2.87M -$118K -4,800 -4%
BCM
92
Barden Capital Management
Texas
$2.79M +$106K +4,296 +4%
BWP
93
BSW Wealth Partners
Colorado
$2.79M +$2.78M +113,150 New
II
94
Inspire Investing
Idaho
$2.78M +$242K +9,826 +10%
PFG
95
PAX Financial Group
Texas
$2.78M +$242K +9,826 +10%
VA
96
Valmark Advisers
Ohio
$2.74M +$671K +27,258 +32%
BEI
97
Benjamin Edwards Inc
Missouri
$2.67M +$433K +17,580 +19%
MML Investors Services
98
MML Investors Services
Massachusetts
$2.56M -$606K -24,616 -19%
FAIM
99
Financial Advocates Investment Management
Washington
$2.45M +$103K +4,204 +4%
AFP
100
Ausdal Financial Partners
Iowa
$2.4M -$121K -4,900 -5%
2 3
4
5 6

SCHR Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2022, worth a combined $6.65B — down 6.1% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SCHR positions and 41 closed out — a net gain of 31 holders — while 100 added to existing stakes and 140 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.4M. The largest seller was JP Morgan Chase, cutting an estimated $358M.

  • 357 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2022, up from 330 in Q3 2022.
  • Funds reported $6.65B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 72 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2022 and 41 closed out, a net change of +31 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2022 was Goldman Sachs, an estimated $81.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2022 was JP Morgan Chase, an estimated $358M sold.

Based on aggregated 13F filings for Q4 2022.