Schwab Intermediately-Term US Treasury ETF
SCHR
103 hedge funds and large institutions have $542M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
14% more capital invested
Capital invested by funds: $476M → $542M (+$65.4M)
6% more funds holding
Funds holding: 97 → 103 (+6)
3.79% more ownership
Funds ownership: 108.99% → 112.78% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$55.7M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$33.7M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.58M |
| 4 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$1.79M |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$33.9M |
| 2 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$3.75M |
| 3 |
Jane Street
New York
|
-$3.21M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$1.24M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$904K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$203K | -7,558 | Closed |
|
|
AA
102
Apriem Advisors
Irvine,
California
| – | -$119K | -4,430 | Closed |
|
|
MAS
103
Madden Advisory Services
Jacksonville,
Florida
| – | -$54K | -2,020 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$29K | -1,072 | Closed |
|
|
PG
105
Patten Group
Chattanooga,
Tennessee
| – | -$27.1K | -1,002 | -100% |
|
106
Citigroup
New York
| – | -$16K | -600 | Closed |
|
107
JP Morgan Chase
New York
| – | -$4K | -144 | Closed |
|
|
TCM
108
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -34 | Closed |
|
|
AF
109
Allworth Financial
Folsom,
California
| – | +$54 | +2 | New |
|
SCHR Hedge Fund Activity: Q2 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2017, worth a combined $542M — up 14% from $476M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SCHR positions and 9 closed out — a net gain of 7 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.7M. The largest seller was Financial & Investment Management Group, cutting an estimated $33.9M.
- 103 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2017, up from 97 in Q1 2017.
- Funds reported $542M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2017, up 14% quarter-over-quarter.
- 16 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2017 and 9 closed out, a net change of +7 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $55.7M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2017 was Financial & Investment Management Group, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2017.