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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

294 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 90

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

4.67% more ownership

Funds ownership: 142.77% → 147.44% (+4.7%)

3% more capital invested

Capital invested by funds: $2.82B → $2.91B (+$88.5M)

0% more funds holding

Funds holding: 293 → 294 (+1)

26% less funds holding in top 10

Funds holding in top 10: 23 → 17 (-6)

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.16%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.3%
New
41
Increased
112
Reduced
90
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$116M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.6M
3
MAM
Madison Asset Management
Wisconsin
+$22.3M
4
CSIA
Charles Schwab Investment Advisory
California
+$20.5M
5
Jane Street
Jane Street
New York
+$18.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.4M
2
WAM
WNY Asset Management
New York
-$16.2M
3
SS
Simplicity Solutions
Minnesota
-$11.5M
4
SP
SWS Partners
Ohio
-$8.76M
5
APC
Asset Planning Corporation
Tennessee
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
101
Cornerstone Wealth Advisors
Minnesota
$1.61M +$1.64M +57,022 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.55M +$506K +17,656 +47%
PIMG
103
Patriot Investment Management Group
Tennessee
$1.55M +$1.13M +39,466 +256%
Deutsche Bank
104
Deutsche Bank
Germany
$1.44M -$263K -9,162 -15%
DPI
105
Diversified Portfolios Inc
Michigan
$1.39M +$287K +10,000 +26%
CCM
106
Coldstream Capital Management
Washington
$1.36M +$1.38M +48,140 New
PAS
107
Park Avenue Securities
New York
$1.35M +$713K +24,842 +108%
AA
108
Advisory Alpha
Michigan
$1.3M +$1.32M +46,148 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.29M +$90.9K +3,168 +7%
SFS
110
Sowell Financial Services
Arkansas
$1.26M +$34.4K +1,198 +3%
TCM
111
Tran Capital Management
California
$1.25M +$62.9K +2,192 +5%
SP
112
Successful Portfolios
Florida
$1.25M +$35.7K +1,244 +3%
LAIC
113
Lederer & Associates Investment Counsel
California
$1.2M +$252K +8,768 +26%
VWA
114
V Wealth Advisors
Kansas
$1.19M -$33.6K -1,172 -3%
WIC
115
Whitegate Investment Counselors
New Hampshire
$1.18M -$37.7K -1,314 -3%
TNB
116
TCF National Bank
South Dakota
$1.17M +$71.7K +2,500 +6%
BIP
117
Blueprint Investment Partners
North Carolina
$1.17M +$1.19M +41,382 +66,745%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$416K +14,488 +54%
CFGS
119
Concourse Financial Group Securities
Alabama
$1.08M +$541K +18,848 +96%
APC
120
Asset Planning Corporation
Tennessee
$1.06M -$7.8M -272,028 -88%
VVP
121
Venture Visionary Partners
Ohio
$1.03M +$1.78K +62 +0.2%
SGCA
122
Steel Grove Capital Advisors
Tennessee
$1.02M +$756K +26,346 +272%
KFS
123
Kaizen Financial Strategies
California
$978K -$2.48M -86,396 -71%
HCM
124
Hutchinson Capital Management
California
$972K +$7.4K +258 +0.8%
TA
125
TrueWealth Advisors
Alabama
$966K -$1.3M -45,272 -57%
3 4
5
6 7

SCHR Hedge Fund Activity: Q1 2021 in Review

294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2021, worth a combined $2.91B — up 3.1% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHR positions and 37 closed out — a net gain of 4 holders — while 112 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $41.4M.

  • 294 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2021, up from 293 in Q4 2020.
  • Funds reported $2.91B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 41 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2021 and 37 closed out, a net change of +4 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $116M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2021 was Ameriprise, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2021.