Schwab Intermediately-Term US Treasury ETF
SCHR
79 hedge funds and large institutions have $328M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 9 closing their positions.
97% more capital inflows, than outflows
Capital inflows: $83.8M | Capital outflows: $42.6M
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$54.3M |
| 2 |
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$9.43M |
| 3 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$5.39M |
| 4 |
Cetera Advisors
Denver,
Colorado
|
+$2.73M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$23.5M |
| 2 |
SFMG Wealth Advisors
Plano,
Texas
|
-$3.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.91M |
| 4 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$2.8M |
| 5 |
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$2.46M |
SCHR Hedge Fund Activity: Q2 2016 in Review
79 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2016, worth a combined $328M — up 16% from $283M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SCHR positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $54.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $23.5M sold.
- 79 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2016, up from 78 in Q1 2016.
- Funds reported $328M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2016, up 16% quarter-over-quarter.
- 11 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2016 and 9 closed out, a net change of +2 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $54.3M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2016 was Charles Schwab, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2016.