Schwab Intermediately-Term US Treasury ETF
SCHR
34 hedge funds and large institutions have $97.3M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 32 → 34 (+2)
25.88% less ownership
Funds ownership: 119.76% → 93.88% (-26%)
43% less capital invested
Capital invested by funds: $171M → $97.3M (-$74.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.77M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.02M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.97M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$971K |
| 5 |
Jane Street
New York
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$80.9M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.04M |
| 5 |
Morgan Stanley
New York
|
-$538K |
SCHR Hedge Fund Activity: Q2 2014 in Review
34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2014, worth a combined $97.3M — down 43% from $171M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SCHR positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.77M. The largest seller was Pinnacle Advisory Group, cutting an estimated $80.9M.
- 34 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2014, up from 32 in Q1 2014.
- Funds reported $97.3M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2014, down 43% quarter-over-quarter.
- 8 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2014 and 6 closed out, a net change of +2 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2014 was Charles Schwab Investment Advisory, an estimated $3.77M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2014 was Pinnacle Advisory Group, an estimated $80.9M sold.
Based on aggregated 13F filings for Q2 2014.