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SCHR

Schwab Intermediately-Term US Treasury ETF

373 hedge funds and large institutions have $6.86B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 126

0% more capital invested

Capital invested by funds: $6.85B → $6.86B (+$11.5M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

5% less funds holding

Funds holding: 391373 (-18)

5.16% less ownership

Funds ownership: 174.68%169.52% (-5.2%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

31% less call options, than puts

Call options by funds: $152K | Put options by funds: $221K

Holders
373
Holders Change
-18
Holders Change %
-4.6%
% of All Funds
5.37%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
38
Increased
159
Reduced
126
Closed
50
Calls
$152K
Puts
$221K
Net Calls
-$69K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
126
Ausdal Financial Partners
Iowa
$2.01M +$99.6K +4,050 +5%
IA
127
Inspire Advisors
Idaho
$1.98M +$539K +21,922 +37%
MG
128
MilWealth Group
Wisconsin
$1.95M
HPG
129
Harvest Portfolios Group
Ontario, Canada
$1.89M +$1.89M +76,962 New
DI
130
Diligent Investors
California
$1.86M -$529K -21,518 -22%
KSWA
131
Kathleen S. Wright Associates
Pennsylvania
$1.86M -$27.7K -1,126 -1%
CAN
132
Cetera Advisor Networks
California
$1.82M +$283K +11,494 +18%
SAG
133
SageView Advisory Group
California
$1.78M +$1.22M +49,528 New
Envestnet Portfolio Solutions
134
Envestnet Portfolio Solutions
Illinois
$1.75M -$4.56M -185,630 -72%
BCM
135
Barden Capital Management
Texas
$1.75M -$337K -13,728 -16%
AA
136
Addison Advisors
Vermont
$1.72M +$582K +23,668 +51%
CA
137
Cambridge Associates
Massachusetts
$1.7M +$499K +20,292 +41%
FCI
138
Financial Counselors Inc
Kansas
$1.67M -$16.7M -678,384 -91%
WWM
139
WT Wealth Management
Arizona
$1.66M +$1.16M +47,064 +227%
KFS
140
Kaizen Financial Strategies
California
$1.62M -$1.24M -50,386 -43%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$1.61M +$220K +8,960 +16%
William Blair & Company
142
William Blair & Company
Illinois
$1.59M +$79.1K +3,216 +5%
CB
143
Commerce Bank
Missouri
$1.54M
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$1.46M -$14.7M -599,276 -91%
NRWA
145
North Ridge Wealth Advisors
Oregon
$1.44M +$7.62K +310 +0.5%
SWP
146
Stratos Wealth Partners
Ohio
$1.42M -$22.1K -898 -2%
MCM
147
Mendel Capital Management
Arkansas
$1.41M +$31.9K +1,296 +2%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$1.41M -$11.5K -468 -0.8%
LNC
149
Lincoln National Corp
Pennsylvania
$1.39M +$352K +14,316 +34%
SP
150
Successful Portfolios
Florida
$1.27M +$94K +3,824 +8%

SCHR Hedge Fund Activity: Q1 2024 in Review

373 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2024, worth a combined $6.86B — up 0.17% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHR and 38 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 159 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76M. The largest seller was Hilton Capital Management, cutting an estimated $47.3M.

  • 373 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $6.86B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2024, up 0.17% quarter-over-quarter.
  • 38 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2024 and 50 closed out, a net change of -12 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $76M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2024 was Hilton Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.