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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

86 hedge funds and large institutions have $386M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $328M → $386M (+$57.7M)

9% more funds holding

Funds holding: 79 → 86 (+7)

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)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
17
Increased
39
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$29.6M
2
PFG
Piershale Financial Group
Illinois
+$17.4M
3
BWM
BerganKDV Wealth Management
Minnesota
+$7.48M
4
FIMG
Financial & Investment Management Group
Michigan
+$4.23M
5
KF
Krilogy Financial
Missouri
+$3M

Top Sellers

1
KLC
Knowledge Leaders Capital
Colorado
-$5.46M
2
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$3.23M
3
FF
Friedenthal Financial
New Jersey
-$2.17M
4
LYV
Live Your Vision
Pennsylvania
-$941K
5
Jane Street
Jane Street
New York
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$206M +$29.6M +1,064,668 +17%
BWM
2
BerganKDV Wealth Management
Minnesota
$23.2M +$7.48M +269,102 +47%
SWA
3
SFMG Wealth Advisors
Texas
$19M +$693K +24,924 +4%
PFG
4
Piershale Financial Group
Illinois
$17.4M +$17.4M +624,666 New
AA
5
Apriem Advisors
California
$13.1M +$1.46M +52,518 +13%
Wells Fargo
6
Wells Fargo
California
$10.5M +$503K +18,098 +5%
FWM
7
Frontier Wealth Management
Missouri
$7.8M +$251K +9,044 +3%
FC
8
Financial Consulate
Maryland
$6.46M +$80.1K +2,882 +1%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$6.33M +$841K +30,260 +15%
PTCG
10
Pring Turner Capital Group
California
$6.19M -$40K -1,440 -0.6%
JWS
11
Juncture Wealth Strategies
Arizona
$5.92M -$7.12K -256 -0.1%
KF
12
Krilogy Financial
Missouri
$5.57M +$3M +107,822 +116%
QCMNJ
13
Quantum Capital Management (New Jersey)
New Jersey
$5.56M -$2.89K -104 -0.1%
FIMG
14
Financial & Investment Management Group
Michigan
$4.67M +$4.23M +152,180 +957%
REMPR
15
Roof Eidam Maycock Peralta (REMP)
California
$4.64M -$3.23M -116,340 -41%
CCP
16
Cardan Capital Partners
Colorado
$4.18M +$243K +8,730 +6%
MFT
17
Moisand Fitzgerald Tamayo
Florida
$3.67M +$281K +10,110 +8%
KKAMG
18
Kernodle & Katon Asset Management Group
Arkansas
$2.91M -$137K -4,922 -4%
CA
19
Cetera Advisors
Colorado
$2.85M +$102K +3,656 +4%
SFA
20
Sequoia Financial Advisors
Ohio
$2.61M +$2.62M +94,088 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.57M +$1.95M +69,952 +309%
BSB
22
Bangor Savings Bank
Maine
$1.82M +$196K +7,044 +12%
WIC
23
Whitegate Investment Counselors
New Hampshire
$1.72M +$145K +5,200 +9%
PAM
24
Peak Asset Management
Colorado
$1.7M +$445K +16,008 +36%
ADL
25
Asset Dedication LLC
California
$1.38M +$54.1K +1,944 +4%
1
2 3 4

SCHR Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2016, worth a combined $386M — up 18% from $328M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHR positions and 10 closed out — a net gain of 7 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.

  • 86 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $386M of Schwab Intermediately-Term US Treasury ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 17 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2016 and 10 closed out, a net change of +7 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.