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SCHR

Schwab Intermediately-Term US Treasury ETF

32 hedge funds and large institutions have $171M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

116% more capital invested

Capital invested by funds: $79.4M → $171M (+$92M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55.53% more ownership

Funds ownership: 64.22%119.76% (+56%)

28% more funds holding

Funds holding: 2532 (+7)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
14
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$81.2M +$81.4M +3,091,808 New
CSIA
2
Charles Schwab Investment Advisory
California
$57.2M +$2.58M +98,092 +5%
Charles Schwab
3
Charles Schwab
California
$13.6M +$1.69M +64,270 +14%
TCM
4
Twele Capital Management
Minnesota
$3.21M +$6K +228 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$2.42M +$2.43M +92,236 New
BCM
6
Bluefin Capital Management
New York
$2.1M +$1.45M +55,256 +211%
VCP
7
Vista Capital Partners
Oregon
$1.78M -$147K -5,596 -8%
LYV
8
Live Your Vision
Pennsylvania
$1.44M +$257K +9,744 +22%
WA
9
Waverly Advisors
Alabama
$1.43M +$160K +6,072 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.13M +42,848 New
DSN
11
D. Scott Neal
Kentucky
$1.09M +$266K +10,120 +32%
TFA
12
Transamerica Financial Advisors
Florida
$1.04M +$451K +17,136 +77%
PWM
13
Perigon Wealth Management
California
$721K +$30.8K +1,170 +4%
Morgan Stanley
14
Morgan Stanley
New York
$563K +$565K +21,452 New
OIA
15
Optimum Investment Advisors
Illinois
$483K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$428K +$196K +7,452 +84%
LPL Financial
17
LPL Financial
California
$367K +$129K +4,918 +54%
IFS
18
Ifrah Financial Services
Arkansas
$327K +$21.1K +800 +7%
FF
19
Friedenthal Financial
New Jersey
$256K +$256K +9,742 New
Bank of America
20
Bank of America
North Carolina
$205K +$193K +7,342 +1,603%
U
21
UBS
Switzerland
$93K +$93K +3,532 New
WCM
22
Wealthcare Capital Management
Virginia
$90K +$89.9K +3,416 New
BC
23
Bartlett & Co
Ohio
$47K
MAS
24
Madden Advisory Services
Florida
$38K -$9.21K -350 -19%
TF
25
Trutina Financial
Washington
$31K +$31.3K +1,190 New

SCHR Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2014, worth a combined $171M — up 116% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHR positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $81.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.18M sold.

  • 32 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $171M of Schwab Intermediately-Term US Treasury ETF stock for Q1 2014, up 116% quarter-over-quarter.
  • 12 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2014 and 5 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2014 was Pinnacle Advisory Group, an estimated $81.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2014.