We are live on ! Find out more
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
LFG
176
LifePlan Financial Group
Ohio
$42K +$42.2K +1,524 New
CIA
177
Cascade Investment Advisors
Oregon
$41.7K -$5.53K -200 -12%
TF
178
Tompkins Financial
New York
$38K – – –
FA
179
Financial Advantage
Maryland
$32K +$32.1K +1,160 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$24K – – –
William Blair & Company
181
William Blair & Company
Illinois
$24K – – –
IA
182
IFP Advisors
Florida
$23K +$23.2K +840 New
HR
183
Howe & Rusling
New York
$21K +$20.8K +750 New
SMG
184
Spectrum Management Group
Indiana
$20K -$10.9K -394 -35%
SFSG
185
Stearns Financial Services Group
North Carolina
$17K +$111 +4 +0.6%
EI
186
Ellevest Inc
New York
$13K +$12.9K +468 New
GWM
187
Geneos Wealth Management
Colorado
$12K – – –
JPLA
188
Joseph P. Lucia & Associates
New York
$10K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
FRA
190
Front Row Advisors
California
$8K – – –
BFC
191
Bedel Financial Consulting
Indiana
$7K +$55 +2 +0.8%
FAAS
192
First Allied Advisory Services
California
$7K +$6.64K +240 New
APA
193
American Portfolios Advisors
New York
$6K -$25.1K -908 -81%
WT
194
Whittier Trust
California
$6K +$5.48K +198 New
TCOV
195
Trust Company of Vermont
Vermont
$5K – – –
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TFGT
197
TS Financial Group (TSFG)
Illinois
$4K – – –
SWA
198
Sutton Wealth Advisors
Florida
$3.11K – – –
BEI
199
Benjamin Edwards Inc
Missouri
$2K – – –
FMP
200
Financial Management Professionals
Texas
$2K – – –
6 7
8
9 10

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.