Schwab Intermediately-Term US Treasury ETF
SCHR
101 hedge funds and large institutions have $670M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 14 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 21
24% more capital invested
Capital invested by funds: $542M → $670M (+$128M)
10.55% more ownership
Funds ownership: 112.78% → 123.32% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 103 → 101 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$62.6M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$27.7M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$13.3M |
| 4 |
AWMG
Alliance Wealth Management Group
Flemington,
New Jersey
|
+$10.3M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.31M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$1.79M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$1.05M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$995K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
101
Capital Wealth Planning
Naples,
Florida
| – | -$995K | -36,856 | Closed |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$593K | -21,990 | Closed |
|
|
AIA
103
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$460K | -17,056 | Closed |
|
|
DIS
104
Diversified Investment Strategies
Baton Rouge,
Louisiana
| – | -$306K | -11,350 | Closed |
|
|
PSUF
105
People's United Financial
Bridgeport,
Connecticut
| – | -$97K | -3,584 | Closed |
|
|
AP
106
Atwood & Palmer
Kansas City,
Missouri
| – | -$84K | -3,128 | Closed |
|
|
PAI
107
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$9K | -330 | Closed |
|
|
TWA
108
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -120 | Closed |
|
|
AA
109
Advisory Alpha
Holland,
Michigan
| – | -$2K | -62 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -28 | Closed |
|
SCHR Hedge Fund Activity: Q3 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2017, worth a combined $670M — up 24% from $542M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SCHR and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 48 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.31M sold.
- 101 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2017, down from 103 in Q2 2017.
- Funds reported $670M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2017, up 24% quarter-over-quarter.
- 13 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2017 and 14 closed out, a net change of -1 holder.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $62.6M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2017 was Jane Street, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2017.