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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

52 hedge funds and large institutions have $137M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $106M → $137M (+$31.3M)

24% more funds holding

Funds holding: 42 → 52 (+10)

14.75% more ownership

Funds ownership: 92.88% → 107.63% (+15%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
17
Increased
9
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
+$8.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.04M
3
Bank of America
Bank of America
North Carolina
+$2.37M
4
TCM
Tuttle Capital Management
Connecticut
+$2.14M
5
BSB
Bangor Savings Bank
Maine
+$1.14M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$22.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.03M
3
Jane Street
Jane Street
New York
-$1.46M
4
VKH
Virtu KCG Holdings
New York
-$1.44M
5
Goldman Sachs
Goldman Sachs
New York
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$43M -$22.3M -834,944 -34%
Charles Schwab
2
Charles Schwab
California
$18.2M +$913K +34,102 +5%
FC
3
Financial Consulate
Maryland
$13.8M +$13.7M +513,446 New
JWS
4
Juncture Wealth Strategies
Arizona
$11.4M +$11.4M +425,344 New
FWM
5
Frontier Wealth Management
Missouri
$10.3M +$10.3M +385,090 New
QCMNJ
6
Quantum Capital Management (New Jersey)
New Jersey
$8.52M +$8.51M +317,882 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.32M +$4.04M +151,080 +1,507%
TCM
8
Tuttle Capital Management
Connecticut
$3.43M +$2.14M +80,062 +167%
TCM
9
Twele Capital Management
Minnesota
$3.28M – – –
Bank of America
10
Bank of America
North Carolina
$2.4M +$2.37M +88,374 +7,752%
WA
11
Waverly Advisors
Alabama
$2.37M +$71.1K +2,656 +3%
Goldman Sachs
12
Goldman Sachs
New York
$1.94M -$805K -30,062 -29%
BSB
13
Bangor Savings Bank
Maine
$1.62M +$1.14M +42,692 +239%
LYV
14
Live Your Vision
Pennsylvania
$1.52M -$130K -4,842 -8%
VCP
15
Vista Capital Partners
Oregon
$1.49M -$380K -14,194 -20%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.34M +$1.34M +50,122 New
DSN
17
D. Scott Neal
Kentucky
$1.19M -$42.2K -1,578 -3%
PWM
18
Perigon Wealth Management
California
$1.03M -$1.82K -68 -0.2%
FF
19
Friedenthal Financial
New Jersey
$765K +$504K +18,846 +194%
PMG
20
ProVise Management Group
Florida
$682K +$681K +25,454 New
BSW
21
Buckingham Strategic Wealth
Missouri
$612K +$611K +22,846 New
PAG
22
Pinnacle Advisory Group
Maryland
$499K -$55.1K -2,060 -10%
FI
23
FormulaFolio Investments
Michigan
$465K +$464K +17,352 New
OIA
24
Optimum Investment Advisors
Illinois
$409K -$53K -1,980 -11%
VFS
25
VSR Financial Services
Kansas
$276K -$32.7K -1,222 -11%
1
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SCHR Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2014, worth a combined $137M — up 30% from $106M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHR positions and 7 closed out — a net gain of 10 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Quantum Capital Management (New Jersey), opening a new position worth an estimated $8.51M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $22.3M.

  • 52 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $137M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2014, up 30% quarter-over-quarter.
  • 17 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2014 and 7 closed out, a net change of +10 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2014 was Quantum Capital Management (New Jersey), an estimated $8.51M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2014 was Charles Schwab Investment Advisory, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.