Schwab Intermediately-Term US Treasury ETF
SCHR
186 hedge funds and large institutions have $3.09B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
68% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 44
10% more capital invested
Capital invested by funds: $2.8B → $3.09B (+$284M)
9% more funds holding
Funds holding: 170 → 186 (+16)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
8.33% less ownership
Funds ownership: 166.09% → 157.77% (-8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$103M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$85.9M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$44M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$28.4M |
| 5 |
Jane Street
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
-$56.7M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$25M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$17.9M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$17.3M |
| 5 |
BWI
Beacon Wealthcare Inc
Raleigh,
North Carolina
|
-$7.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
201
Karp Capital Management
Sausalito,
California
| – | -$1K | -54 | Closed |
|
|
BWM
202
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1K | -30 | Closed |
|
203
Citigroup
New York
| – | -$690 | -26 | -93% |
|
|
PMFA
204
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -26 | Closed |
|
|
TFA
205
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
SCHR Hedge Fund Activity: Q1 2019 in Review
186 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2019, worth a combined $3.09B — up 10% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SCHR positions and 22 closed out — a net gain of 20 holders — while 74 added to existing stakes and 44 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $103M. The largest seller was Monroe Bank & Trust, cutting an estimated $56.7M.
- 186 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2019, up from 170 in Q4 2018.
- Funds reported $3.09B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2019, up 10% quarter-over-quarter.
- 42 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2019 and 22 closed out, a net change of +20 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2019 was Stifel Financial, an estimated $103M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2019 was Monroe Bank & Trust, an estimated $56.7M sold.
Based on aggregated 13F filings for Q1 2019.