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SCHR

Schwab Intermediately-Term US Treasury ETF

294 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 90

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

4.67% more ownership

Funds ownership: 142.77%147.44% (+4.7%)

3% more capital invested

Capital invested by funds: $2.82B → $2.91B (+$88.5M)

0% more funds holding

Funds holding: 293294 (+1)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.16%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.3%
New
41
Increased
112
Reduced
90
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
176
Ridgewood Investments
New Jersey
$345K +$351K +12,222 New
IAN
177
Integrated Advisors Network
Texas
$333K +$339K +11,818 New
Fidelity Investments
178
Fidelity Investments
Massachusetts
$332K +$15.9K +556 +5%
IAA
179
Independent Advisor Alliance
North Carolina
$331K -$117K -4,066 -26%
KF
180
Krilogy Financial
Missouri
$331K -$19.1K -666 -5%
VCM
181
Versant Capital Management
Arizona
$330K +$18.6K +648 +6%
SW
182
SteelPeak Wealth
California
$329K -$86K -2,998 -20%
JFGLC
183
Johnson Financial Group LLC (Colorado)
Colorado
$328K -$35.9K -1,252 -10%
KAS
184
Kestra Advisory Services
Texas
$327K -$2.24M -78,198 -87%
BWM
185
BCS Wealth Management
Tennessee
$322K -$9.41K -328 -3%
UCFA
186
United Capital Financial Advisors
Texas
$320K -$4.02K -140 -1%
BAM
187
Barrett Asset Management
New York
$319K -$147K -5,120 -31%
RJA
188
Raymond James & Associates
Florida
$309K +$42.4K +1,478 +16%
GG
189
GenWealth Group
New Jersey
$293K +$298K +10,394 New
GVAG
190
Great Valley Advisor Group
Delaware
$289K -$114K -3,958 -28%
DWT
191
Dorsey & Whitney Trust
South Dakota
$285K
HI
192
Harbour Investments
Wisconsin
$279K +$284K +9,886 New
SBL
193
Sargent Bickham Lagudis
Colorado
$278K -$26.8K -936 -9%
OIA
194
OneDigital Investment Advisors
Kansas
$274K -$67.3K -2,346 -19%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$268K +$272K +9,494 New
RG
196
Retirement Group
California
$261K -$5.97K -208 -2%
HighTower Advisors
197
HighTower Advisors
Illinois
$254K +$13.6K +474 +6%
CIAS
198
Capital Investment Advisory Services
North Carolina
$253K -$899K -31,348 -78%
BDFN
199
Bond & Devick Financial Network
Minnesota
$247K
IC
200
Intersect Capital
California
$247K

SCHR Hedge Fund Activity: Q1 2021 in Review

294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2021, worth a combined $2.91B — up 3.1% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHR positions and 37 closed out — a net gain of 4 holders — while 112 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Ameriprise, cutting an estimated $41.4M.

  • 294 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2021, up from 293 in Q4 2020.
  • Funds reported $2.91B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 41 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2021 and 37 closed out, a net change of +4 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $116M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2021 was Ameriprise, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2021.