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SCHR

Schwab Intermediately-Term US Treasury ETF

296 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

21% more capital invested

Capital invested by funds: $2.41B → $2.91B (+$503M)

10.45% more ownership

Funds ownership: 140.6%151.06% (+10%)

3% more funds holding

Funds holding: 287296 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
296
Holders Change
+9
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
33
Increased
119
Reduced
84
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
151
Steel Grove Capital Advisors
Tennessee
$500K -$249K -8,720 -33%
COF
152
Capital One Financial
Virginia
$499K +$37.4K +1,306 +8%
RW
153
REDW Wealth
New Mexico
$494K +$343 +12 +0.1%
RFG
154
Range Financial Group
Oregon
$493K +$44.5K +1,556 +10%
SBH
155
Segall Bryant & Hamill
Illinois
$491K
WOSD
156
WFA of San Diego
California
$477K -$36.5K -1,276 -7%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$471K -$149K -5,214 -24%
BCM
158
Brookstone Capital Management
Illinois
$464K -$21.1K -736 -4%
OMC
159
Old Mission Capital
Illinois
$460K +$464K +16,208 New
AC
160
Apella Capital
Connecticut
$456K -$12.5K -438 -3%
APA
161
American Portfolios Advisors
New York
$453K +$8.81K +308 +2%
BAM
162
Barrett Asset Management
New York
$451K
JFG
163
JMG Financial Group
Illinois
$437K
MCM
164
Mainstay Capital Management
Michigan
$436K -$199K -6,966 -31%
RI
165
Ridgewood Investments
New Jersey
$436K +$67.2K +2,350 +18%
Comerica Bank
166
Comerica Bank
Texas
$433K -$8.87K -310 -2%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$413K +$68.5K +2,396 +20%
US Bancorp
168
US Bancorp
Minnesota
$407K +$28.3K +988 +7%
TCM
169
Triumph Capital Management
Colorado
$394K +$397K +13,894 New
GP
170
Greenline Partners
New York
$388K +$303K +10,588 +343%
PP
171
Palladium Partners
Virginia
$384K +$388K +13,560 New
RRC
172
Relaxing Retirement Coach
Massachusetts
$378K
SFC
173
SYM Financial Corp
Indiana
$378K +$144K +5,046 +61%
FPWM
174
FSB Premier Wealth Management
Iowa
$362K -$32.9K -1,150 -8%
FMTC
175
Farmers & Merchants Trust Company
California
$356K +$359K +12,544 New

SCHR Hedge Fund Activity: Q3 2021 in Review

296 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2021, worth a combined $2.91B — up 21% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHR positions and 20 closed out — a net gain of 13 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $494M. The largest seller was Stifel Financial, cutting an estimated $64.3M.

  • 296 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2021, up from 287 in Q2 2021.
  • Funds reported $2.91B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2021, up 21% quarter-over-quarter.
  • 33 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2021 and 20 closed out, a net change of +13 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $494M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2021 was Stifel Financial, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2021.