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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
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$264K +$92K +3,324 +54%
DP
152
Denver PWM
Colorado
$259K -$5.59K -202 -2%
EWM
153
Empirical Wealth Management
Washington
$256K +$255K +9,218 New
IC
154
Intersect Capital
California
$253K +$252K +9,102 New
PFA
155
Pathway Financial Advisors
Vermont
$241K -$5.53K -200 -2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$240K -$31.2K -1,126 -12%
VCM
157
Vigilant Capital Management
Maine
$240K +$196K +7,090 +460%
APG
158
Abacus Planning Group
South Carolina
$234K – – –
HDIM
159
Hanson & Doremus Investment Management
Vermont
$221K +$2.66K +96 +1%
MSAM
160
Moloney Securities Asset Management
Missouri
$218K – – –
AFP
161
Ausdal Financial Partners
Iowa
$210K +$830 +30 +0.4%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$186K +$90.3K +3,264 +95%
US Bancorp
163
US Bancorp
Minnesota
$161K – – –
Deutsche Bank
164
Deutsche Bank
Germany
$146K +$85.3K +3,084 +141%
LFG
165
Larson Financial Group
Missouri
$136K -$27.3K -988 -17%
MAM
166
Marquette Asset Management
Minnesota
$128K – – –
NFG
167
Next Financial Group
Texas
$125K -$664 -24 -0.5%
OIA
168
Optimum Investment Advisors
Illinois
$111K -$60.9K -2,200 -35%
TAIM
169
TD Ameritrade Investment Management
Nebraska
$109K +$109K +3,940 New
UBS AM
170
UBS AM
Illinois
$101K +$12.7K +458 +14%
BlackRock
171
BlackRock
New York
$67K +$22.8K +824 +52%
PFBT
172
Parkside Financial Bank & Trust
Missouri
$57K – – –
AIC
173
Ameritas Investment Company
Nebraska
$56K +$55.8K +2,016 New
CDIA
174
Capital Directions Investment Advisors
Georgia
$50K +$28.2K +1,020 +130%
RCA
175
Rowland Carmichael Advisors
Arizona
$44K – – –
5 6
7
8 9

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.