Schwab Intermediately-Term US Treasury ETF
SCHR
65 hedge funds and large institutions have $209M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
18% more funds holding
Funds holding: 55 → 65 (+10)
5% less capital invested
Capital invested by funds: $220M → $209M (-$11.8M)
9.92% less ownership
Funds ownership: 103.68% → 93.76% (-9.9%)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.47M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$1.13M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$12.2M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$12.1M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$4.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.95M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$2.54M |
SCHR Hedge Fund Activity: Q4 2015 in Review
65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2015, worth a combined $209M — down 5.4% from $220M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SCHR positions and 13 closed out — a net gain of 10 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.86M. The largest seller was Apriem Advisors, cutting an estimated $12.2M.
- 65 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $209M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2015, down 5.4% quarter-over-quarter.
- 23 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2015 and 13 closed out, a net change of +10 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2015 was Wells Fargo, an estimated $9.86M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2015 was Apriem Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2015.