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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

210 hedge funds and large institutions have $3.73B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more capital invested

Capital invested by funds: $3.52B → $3.73B (+$209M)

4% more funds holding

Funds holding: 202 → 210 (+8)

2.28% less ownership

Funds ownership: 163.61% → 161.33% (-2.3%)

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
36
Increased
83
Reduced
59
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$125M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$38.9M
3
MIM
Morningstar Investment Management
Illinois
+$30M
4
FC
Financial Consulate
Maryland
+$8.26M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.25M

Top Sellers

1
AIP
Almanack Investment Partners
Pennsylvania
-$35.3M
2
Ameriprise
Ameriprise
Minnesota
-$30M
3
AssetMark Inc
AssetMark Inc
California
-$24.3M
4
FCA
FLC Capital Advisors
California
-$12.6M
5
IA
IndexIQ Advisors
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
126
Valmark Advisers
Ohio
$450K +$6.7K +242 +2%
SWA
127
SFMG Wealth Advisors
Texas
$438K – – –
IAA
128
Independent Advisor Alliance
North Carolina
$434K +$437K +15,790 New
ASN
129
Advisory Services Network
Georgia
$430K – – –
LCP
130
Legacy Capital Partners
Wisconsin
$417K +$121K +4,368 +41%
HI
131
Human Investing
Oregon
$412K +$24.8K +898 +6%
GVAG
132
Great Valley Advisor Group
Delaware
$410K +$99.2K +3,584 +31%
HI
133
Hudock Inc
Pennsylvania
$389K -$228K -8,226 -37%
FFN
134
Focus Financial Network
Minnesota
$386K +$82.2K +2,972 +27%
KM
135
Kalos Management
Georgia
$370K -$13.9K -504 -4%
VCM
136
Versant Capital Management
Arizona
$357K +$609 +22 +0.2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$341K -$2.6M -93,966 -88%
CIAS
138
Capital Investment Advisory Services
North Carolina
$336K +$498 +18 +0.1%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$333K +$22.6K +816 +7%
9WM
140
9258 Wealth Management
Ohio
$331K +$330K +11,930 New
GG
141
GenWealth Group
New Jersey
$283K -$40.1K -1,448 -12%
CIC
142
Carnegie Investment Counsel
Ohio
$283K +$282K +10,176 New
SS
143
Simplicity Solutions
Minnesota
$279K +$278K +10,058 New
SBL
144
Sargent Bickham Lagudis
Colorado
$276K -$277 -10 -0.1%
CM
145
Columbus Macro
Pennsylvania
$276K – – –
BAM
146
Barrett Asset Management
New York
$274K +$5.53K +200 +2%
A
147
AdvicePeriod
California
$271K -$84.7K -3,060 -24%
PAG
148
Private Advisor Group
New Jersey
$271K +$270K +9,744 New
SGCA
149
Steel Grove Capital Advisors
Tennessee
$269K – – –
Millennium Management
150
Millennium Management
New York
$266K +$265K +9,584 New
4 5
6
7 8

SCHR Hedge Fund Activity: Q3 2019 in Review

210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2019, worth a combined $3.73B — up 5.9% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHR positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $125M. The largest seller was Almanack Investment Partners, cutting an estimated $35.3M.

  • 210 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $3.73B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 36 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2019 and 26 closed out, a net change of +10 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $125M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2019 was Almanack Investment Partners, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2019.