We are live on ! Find out more
SCHR

Schwab Intermediately-Term US Treasury ETF

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: 1719 (+2)

6% more capital invested

Capital invested by funds: $3.52B → $3.73B (+$209M)

4% more funds holding

Funds holding: 202210 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
201
Northwest Investment Counselors
Oregon
$2K +$2.21K +80 New
AIM
202
Anchor Investment Management
South Carolina
$1.28K
GSWM
203
Golden State Wealth Management
California
$1K +$553 +20 New
KFS
204
Kelly Financial Services
Massachusetts
$889 +$886 +32 New
GEA
205
Glen Eagle Advisors
New Jersey
$389
SWP
206
Strategic Wealth Partners
Ohio
$8 -$498 -18 -5%
AssetMark Inc
207
AssetMark Inc
California
-$24.3M -884,364 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
-$2.11M -76,742 Closed
Mariner
209
Mariner
Kansas
-$720K -26,192 Closed
TF
210
Trek Financial
Arizona
-$495K -18,022 Closed
RI
211
Ridgewood Investments
New Jersey
-$442K -16,094 Closed
RWA
212
Redhawk Wealth Advisors
Minnesota
-$435K -15,834 Closed
VF
213
Virtu Financial
New York
-$375K -13,640 Closed
HighTower Advisors
214
HighTower Advisors
Illinois
-$372K -13,574 Closed
AI
215
Atria Investments
North Carolina
-$312K -11,184 Closed
OMC
216
Old Mission Capital
Illinois
-$264K -9,600 Closed
CHP
217
Cable Hill Partners
Oregon
-$247K -9,000 Closed
SFG
218
StrategIQ Financial Group
Indiana
-$212K -7,718 Closed
PCM
219
Penserra Capital Management
California
-$83K -3,046 Closed
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
-$36K -1,308 Closed
CFGS
221
Concourse Financial Group Securities
Alabama
-$27.9K -1,010 Closed
OIA
222
OneDigital Investment Advisors
Kansas
-$21K -776 Closed
TCM
223
Tradewinds Capital Management
Washington
-$17K -604 Closed
CFA
224
Camarda Financial Advisors
Florida
-$11K -388 Closed
JP Morgan Chase
225
JP Morgan Chase
New York
-$4K -156 Closed

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.