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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
SSB
176
Sandy Spring Bank
Maryland
$749K +$696K +28,316 +1,279%
EFN
177
Equita Financial Network
Pennsylvania
$736K -$585K -23,788 -44%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$728K +$285K +11,574 +64%
OMC
179
Old Mission Capital
Illinois
$727K +$729K +29,636 New
RG
180
Retirement Group
California
$719K -$30.5K -1,240 -4%
Corient Private Wealth
181
Corient Private Wealth
Florida
$716K +$55.9K +2,272 +8%
EWA
182
EverSource Wealth Advisors
Alabama
$711K +$1.97K +80 +0.3%
CCA
183
Cobblestone Capital Advisors
New York
$709K -$653K -26,562 -48%
OIA
184
OneDigital Investment Advisors
Kansas
$709K +$133K +5,394 +23%
PAS
185
Park Avenue Securities
New York
$700K -$87K -3,538 -11%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$694K +$189K +7,702 +37%
RF
187
RHS Financial
California
$679K -$72.3K -2,942 -10%
DAS
188
Dynamic Advisor Solutions
Arizona
$676K -$12.4K -506 -2%
OFS
189
OneAscent Financial Services
Alabama
$673K -$4.87K -198 -0.7%
Cerity Partners
190
Cerity Partners
New York
$665K +$667K +27,124 New
JWM
191
JFG Wealth Management
Colorado
$655K +$114K +4,624 +21%
TIM
192
Tortoise Investment Management
New York
$634K -$40.4K -1,642 -6%
SPC
193
Sigma Planning Corp
Michigan
$621K +$403K +16,412 +185%
MC
194
Moors & Cabot
Massachusetts
$602K +$234K +9,518 +63%
FA
195
Fagan Associates
New York
$590K +$98 +4 +0%
BPA
196
Beacon Pointe Advisors
California
$587K +$79.9K +3,250 +16%
VCM
197
Vision Capital Management
Oregon
$580K -$12.7K -518 -2%
DWM
198
Dakota Wealth Management
Florida
$573K -$48.8K -1,984 -8%
AAS
199
Avantax Advisory Services
Texas
$571K +$205K +8,348 +56%
MPW
200
MGO Private Wealth
California
$568K

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.