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SCHR

Schwab Intermediately-Term US Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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

16% more capital invested

Capital invested by funds: $283M → $328M (+$45.7M)

5.87% more ownership

Funds ownership: 95.32%101.19% (+5.9%)

1% more funds holding

Funds holding: 7879 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
11
Increased
31
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$177M +$54.3M +1,968,440 +45%
SWA
2
SFMG Wealth Advisors
Texas
$18.4M -$3.03M -109,742 -14%
BWM
3
BerganKDV Wealth Management
Minnesota
$15.9M +$9.43M +341,692 +152%
AA
4
Apriem Advisors
California
$11.7M +$1.9M +68,872 +20%
Wells Fargo
5
Wells Fargo
California
$10.1M +$12.9K +466 +0.1%
REMPR
6
Roof Eidam Maycock Peralta (REMP)
California
$7.93M -$2.8M -101,390 -26%
FWM
7
Frontier Wealth Management
Missouri
$7.61M +$2.35M +85,056 +46%
FC
8
Financial Consulate
Maryland
$6.43M -$98.3K -3,560 -2%
PTCG
9
Pring Turner Capital Group
California
$6.28M -$33.7K -1,220 -0.5%
JWS
10
Juncture Wealth Strategies
Arizona
$5.97M +$39.2K +1,420 +0.7%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$5.61M -$2.46M -89,292 -31%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$5.57M +$409K +14,806 +8%
KLC
13
Knowledge Leaders Capital
Colorado
$5.46M +$5.39M +195,132 New
CCP
14
Cardan Capital Partners
Colorado
$3.97M +$327K +11,836 +9%
MFT
15
Moisand Fitzgerald Tamayo
Florida
$3.41M +$343K +12,432 +11%
KKAMG
16
Kernodle & Katon Asset Management Group
Arkansas
$3.07M -$350K -12,680 -10%
CA
17
Cetera Advisors
Colorado
$2.76M +$2.73M +98,930 New
KF
18
Krilogy Financial
Missouri
$2.59M +$659K +23,892 +35%
FF
19
Friedenthal Financial
New Jersey
$2.17M +$1.35M +48,832 +169%
LYV
20
Live Your Vision
Pennsylvania
$2.05M +$136K +4,926 +7%
BSB
21
Bangor Savings Bank
Maine
$1.64M -$87.4K -3,166 -5%
WIC
22
Whitegate Investment Counselors
New Hampshire
$1.58M +$1.56M +56,580 New
FI
23
FormulaFolio Investments
Michigan
$1.46M -$593K -21,484 -29%
VCP
24
Vista Capital Partners
Oregon
$1.38M -$10.8K -390 -0.8%
ADL
25
Asset Dedication LLC
California
$1.33M -$305K -11,056 -19%

SCHR Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 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.