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SCHR

Schwab Intermediately-Term US Treasury ETF

53 hedge funds and large institutions have $177M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $124M → $177M (+$53M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15.23% more ownership

Funds ownership: 90.69%105.92% (+15%)

8% more funds holding

Funds holding: 4953 (+4)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
23
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$93.7M +$50.2M +1,863,168 +114%
Charles Schwab
2
Charles Schwab
California
$20.3M +$1.04M +38,616 +5%
FWM
3
Frontier Wealth Management
Missouri
$10.3M +$4.99M +184,904 +92%
FC
4
Financial Consulate
Maryland
$8.55M -$36.9K -1,368 -0.4%
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$8.47M +$53.8K +1,994 +0.6%
JWS
6
Juncture Wealth Strategies
Arizona
$6.19M +$143K +5,322 +2%
TCM
7
Twele Capital Management
Minnesota
$3.46M +$187K +6,944 +6%
Bank of America
8
Bank of America
North Carolina
$2.92M +$188K +6,982 +7%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$2.68M +$798K +29,598 +42%
WA
10
Waverly Advisors
Alabama
$2.61M +$248K +9,204 +10%
BSB
11
Bangor Savings Bank
Maine
$1.7M +$17.1K +634 +1%
LYV
12
Live Your Vision
Pennsylvania
$1.61M +$134K +4,958 +9%
VCP
13
Vista Capital Partners
Oregon
$1.44M -$27K -1,002 -2%
PWM
14
Perigon Wealth Management
California
$1.31M +$305K +11,310 +30%
Jane Street
15
Jane Street
New York
$1.3M -$534K -19,814 -29%
DSN
16
D. Scott Neal
Kentucky
$1.29M +$130K +4,834 +11%
FI
17
FormulaFolio Investments
Michigan
$1.24M +$439K +16,278 +54%
PMG
18
ProVise Management Group
Florida
$899K +$377K +14,000 +72%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$886K +$892K +33,070 New
FF
20
Friedenthal Financial
New Jersey
$863K +$28.3K +1,050 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$652K -$2.03M -75,120 -76%
BSW
22
Buckingham Strategic Wealth
Missouri
$613K -$662K -24,542 -52%
FAAS
23
First Allied Advisory Services
California
$531K +$530K +19,644 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$470K +$473K +17,542 New
VFS
25
VSR Financial Services
Kansas
$447K +$137K +5,076 +44%

SCHR Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2015, worth a combined $177M — up 43% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHR positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.03M.

  • 53 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $177M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2015, up 43% quarter-over-quarter.
  • 10 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $50.2M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2015.