Schwab Intermediately-Term US Treasury ETF
SCHR
26 hedge funds and large institutions have $207M invested in Schwab Intermediately-Term US Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
141% more capital invested
Capital invested by funds: $85.8M → $207M (+$121M)
62% more ownership
Funds ownership: 74.07% → 136.07% (+62%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$108M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.07M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$3.9M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.79M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
-$1.58M |
| 2 |
VCP
Vista Capital Partners
Portland,
Oregon
|
-$1.23M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$648K |
| 4 |
Jane Street
New York
|
-$344K |
| 5 |
LPL Financial
San Diego,
California
|
-$126K |
SCHR Hedge Fund Activity: Q3 2013 in Review
26 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2013, worth a combined $207M — up 141% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCHR positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $108M. The largest seller was Leavell Investment Management, exiting entirely with an estimated $1.58M sold.
- 26 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $207M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2013, up 141% quarter-over-quarter.
- 6 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2013 was Charles Schwab Investment Advisory, an estimated $108M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2013 was Leavell Investment Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2013.