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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

42 hedge funds and large institutions have $106M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

24% more funds holding

Funds holding: 34 → 42 (+8)

9% more capital invested

Capital invested by funds: $97.3M → $106M (+$8.44M)

1% less ownership

Funds ownership: 93.88% → 92.88% (-1%)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$3.12M
2
VKH
Virtu KCG Holdings
New York
+$1.45M
3
Charles Schwab
Charles Schwab
California
+$1.38M
4
TCM
Tuttle Capital Management
Connecticut
+$1.27M
5
Jane Street
Jane Street
New York
+$803K

Top Sellers

1
DS
DRW Securities
Illinois
-$977K
2
LPL Financial
LPL Financial
California
-$348K
3
PAG
Pinnacle Advisory Group
Maryland
-$240K
4
VCP
Vista Capital Partners
Oregon
-$76.3K
5
LYV
Live Your Vision
Pennsylvania
-$65.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$64.5M +$3.12M +117,618 +5%
Charles Schwab
2
Charles Schwab
California
$17.1M +$1.38M +51,946 +9%
TCM
3
Twele Capital Management
Minnesota
$3.24M – – –
Goldman Sachs
4
Goldman Sachs
New York
$2.71M +$269K +10,140 +11%
WA
5
Waverly Advisors
Alabama
$2.27M +$633K +23,898 +39%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.03M +$7.26K +274 +0.4%
VCP
7
Vista Capital Partners
Oregon
$1.85M -$76.3K -2,878 -4%
LYV
8
Live Your Vision
Pennsylvania
$1.64M -$65.4K -2,466 -4%
Jane Street
9
Jane Street
New York
$1.46M +$803K +30,282 +122%
VKH
10
Virtu KCG Holdings
New York
$1.44M +$1.45M +54,516 New
TCM
11
Tuttle Capital Management
Connecticut
$1.27M +$1.27M +47,906 New
DSN
12
D. Scott Neal
Kentucky
$1.22M -$22.4K -846 -2%
PWM
13
Perigon Wealth Management
California
$1.02M +$191K +7,206 +23%
PAG
14
Pinnacle Advisory Group
Maryland
$547K -$240K -9,046 -30%
BSB
15
Bangor Savings Bank
Maine
$473K +$474K +17,876 New
OIA
16
Optimum Investment Advisors
Illinois
$457K -$15.9K -600 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$409K -$29.5K -1,114 -7%
VFS
18
VSR Financial Services
Kansas
$305K +$87.8K +3,314 +40%
IFS
19
Ifrah Financial Services
Arkansas
$283K +$2.17K +82 +0.8%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$278K +$278K +10,490 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$265K +$266K +10,022 New
FF
22
Friedenthal Financial
New Jersey
$257K -$2.07K -78 -0.8%
UCFA
23
United Capital Financial Advisors
Texas
$249K +$250K +9,422 New
WCM
24
Wealthcare Capital Management
Virginia
$90K – – –
BC
25
Bartlett & Co
Ohio
$48K – – –
1
2

SCHR Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2014, worth a combined $106M — up 8.7% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHR positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.12M. The largest seller was DRW Securities, exiting entirely with an estimated $977K sold.

  • 42 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2014, up from 34 in Q2 2014.
  • Funds reported $106M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2014, up 8.7% quarter-over-quarter.
  • 11 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2014 and 3 closed out, a net change of +8 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2014 was Charles Schwab Investment Advisory, an estimated $3.12M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2014 was DRW Securities, an estimated $977K sold.

Based on aggregated 13F filings for Q3 2014.