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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

186 hedge funds and large institutions have $3.09B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $2.8B → $3.09B (+$284M)

9% more funds holding

Funds holding: 170 → 186 (+16)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

8.33% less ownership

Funds ownership: 166.09% → 157.77% (-8.3%)

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
4.03%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
42
Increased
74
Reduced
44
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$103M
2
CSIA
Charles Schwab Investment Advisory
California
+$85.9M
3
AIP
Almanack Investment Partners
Pennsylvania
+$44M
4
TCM
Tradewinds Capital Management
Washington
+$28.4M
5
Jane Street
Jane Street
New York
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
MBT
Monroe Bank & Trust
Michigan
-$56.7M
2
HCM
Hilton Capital Management
New York
-$25M
3
IA
IndexIQ Advisors
New York
-$17.9M
4
Financial Engines Advisors
Financial Engines Advisors
California
-$17.3M
5
BWI
Beacon Wealthcare Inc
North Carolina
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$240K -$2.53M -95,258 -91%
CWS
127
Cypress Wealth Services
California
$230K +$227K +8,564 New
APG
128
Abacus Planning Group
South Carolina
$226K – – –
SFG
129
StrategIQ Financial Group
Indiana
$226K +$223K +8,418 New
OCG
130
Opus Capital Group
Ohio
$225K -$522K -19,674 -70%
MSAM
131
Moloney Securities Asset Management
Missouri
$218K – – –
FFN
132
Focus Financial Network
Minnesota
$217K +$214K +8,080 New
VWA
133
V Wealth Advisors
Kansas
$215K +$213K +8,016 New
DI
134
Diligent Investors
California
$204K +$202K +7,600 New
AFP
135
Ausdal Financial Partners
Iowa
$200K +$198K +7,454 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$199K +$172K +6,492 +704%
OIA
137
Optimum Investment Advisors
Illinois
$161K – – –
LFG
138
Larson Financial Group
Missouri
$160K +$25.5K +960 +19%
US Bancorp
139
US Bancorp
Minnesota
$156K +$154K +5,812 New
MAM
140
Marquette Asset Management
Minnesota
$124K +$123K +4,620 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$100K +$98.9K +3,726 New
ASN
142
Advisory Services Network
Georgia
$91K +$12.4K +466 +16%
AG
143
Advisor Group
Arizona
$86K -$167K -6,312 -66%
CFGS
144
Concourse Financial Group Securities
Alabama
$68K – – –
Bessemer Group
145
Bessemer Group
New Jersey
$61K +$60.3K +2,274 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$59K +$29.3K +1,106 +100%
Deutsche Bank
147
Deutsche Bank
Germany
$58K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$55K – – –
PA
149
Parallel Advisors
California
$46K – – –
VCM
150
Vigilant Capital Management
Maine
$46K +$4.56K +172 +11%
4 5
6
7 8

SCHR Hedge Fund Activity: Q1 2019 in Review

186 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2019, worth a combined $3.09B — up 10% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHR positions and 22 closed out — a net gain of 20 holders — while 74 added to existing stakes and 44 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $103M. The largest seller was Monroe Bank & Trust, cutting an estimated $56.7M.

  • 186 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $3.09B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 42 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2019 and 22 closed out, a net change of +20 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2019 was Stifel Financial, an estimated $103M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2019 was Monroe Bank & Trust, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2019.