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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

127 hedge funds and large institutions have $743M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

26% more funds holding

Funds holding: 101 → 127 (+26)

11% more capital invested

Capital invested by funds: $670M → $743M (+$72.7M)

4.56% more ownership

Funds ownership: 123.32% → 127.89% (+4.6%)

Holders
127
Holders Change
+26
Holders Change %
+25.74%
% of All Funds
2.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
32
Increased
53
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$62.9M
2
CCA
Cobblestone Capital Advisors
New York
+$9.48M
3
AB
AT Bancorp
Iowa
+$5.69M
4
Jane Street
Jane Street
New York
+$3.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.39M

Top Sellers

1
MIH
Madison Investment Holdings
Wisconsin
-$23.7M
2
AWMG
Alliance Wealth Management Group
New Jersey
-$11.4M
3
FIMG
Financial & Investment Management Group
Michigan
-$4.86M
4
FWM
Frontier Wealth Management
Missouri
-$2.86M
5
PWM
Perigon Wealth Management
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$42K – – –
SQA
102
Simon Quick Advisors
New Jersey
$36K +$5.79K +216 +19%
BlackRock
103
BlackRock
New York
$28K +$107 +4 +0.4%
VIA
104
Vantage Investment Advisors
Pennsylvania
$27K -$4.67K -174 -15%
KFA
105
Kabarec Financial Advisors
Illinois
$25K +$24.9K +930 New
US Bancorp
106
US Bancorp
Minnesota
$24K +$24.5K +914 New
GWM
107
Geneos Wealth Management
Colorado
$21K – – –
Morgan Stanley
108
Morgan Stanley
New York
$16K -$30.5K -1,136 -65%
CDIA
109
Capital Directions Investment Advisors
Georgia
$16K – – –
PG
110
Patten Group
Tennessee
$14K +$13.9K +518 +12,950%
SEI Investments
111
SEI Investments
Pennsylvania
$11K +$9.98K +372 +1,431%
FRA
112
Front Row Advisors
California
$8K +$8.05K +300 New
MWM
113
MinichMacGregor Wealth Management
New York
$7K – – –
CMBA
114
C.M. Bidwell & Associates
Hawaii
$5K +$4.83K +180 New
SC
115
Slow Capital
California
$4K +$3.7K +138 New
SWA
116
Sutton Wealth Advisors
Florida
$2.99K – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$2K -$3.17K -118 -63%
TFA
118
Transamerica Financial Advisors
Florida
$1K – – –
AF
119
Advisornet Financial
Minnesota
$1K +$697 +26 New
FA
120
Fagan Associates
New York
$566 +$243K +9,052 +74%
AIM
121
Anchor Investment Management
South Carolina
$427 – – –
GEA
122
Glen Eagle Advisors
New Jersey
$373 +$375 +14 New
PAM
123
Peak Asset Management
Colorado
– -$1.17M -43,246 Closed
Millennium Management
124
Millennium Management
New York
– -$322K -11,930 Closed
SJIM
125
St. Johns Investment Management
Florida
– -$318K -11,790 Closed
2 3 4
5
6

SCHR Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2017, worth a combined $743M — up 11% from $670M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHR positions and 6 closed out — a net gain of 26 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.9M. The largest seller was Madison Investment Holdings, cutting an estimated $23.7M.

  • 127 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $743M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2017 and 6 closed out, a net change of +26 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $62.9M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2017 was Madison Investment Holdings, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2017.