Schwab Intermediately-Term US Treasury ETF
SCHR
87 hedge funds and large institutions have $387M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 10 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $328M → $387M (+$58.3M)
10% more funds holding
Funds holding: 79 → 87 (+8)
2.44% less ownership
Funds ownership: 101.19% → 98.75% (-2.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$29.6M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$17.4M |
| 3 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$7.48M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$4.23M |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$5.46M |
| 2 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$3.23M |
| 3 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
-$2.17M |
| 4 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$941K |
| 5 |
Jane Street
New York
|
-$861K |
SCHR Hedge Fund Activity: Q3 2016 in Review
87 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2016, worth a combined $387M — up 18% from $328M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SCHR positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29.6M. The largest seller was Knowledge Leaders Capital, exiting entirely with an estimated $5.46M sold.
- 87 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2016, up from 79 in Q2 2016.
- Funds reported $387M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2016, up 18% quarter-over-quarter.
- 18 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2016 and 10 closed out, a net change of +8 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $29.6M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2016 was Knowledge Leaders Capital, an estimated $5.46M sold.
Based on aggregated 13F filings for Q3 2016.