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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

84 hedge funds and large institutions have $414M invested in Schwab Intermediately-Term US Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

7.97% more ownership

Funds ownership: 98.75% → 106.72% (+8%)

7% more capital invested

Capital invested by funds: $386M → $414M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 86 → 84 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
12
Increased
43
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$29.5M
2
FIMG
Financial & Investment Management Group
Michigan
+$24.8M
3
IA
IndexIQ Advisors
New York
+$8.51M
4
KF
Krilogy Financial
Missouri
+$2.95M
5
IFS
Ifrah Financial Services
Arkansas
+$2.11M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$17.4M
2
AA
Apriem Advisors
California
-$12.6M
3
SWA
SFMG Wealth Advisors
Texas
-$3.83M
4
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$984K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$226M +$29.5M +1,087,598 +15%
FIMG
2
Financial & Investment Management Group
Michigan
$28.9M +$24.8M +916,496 +545%
BWM
3
BerganKDV Wealth Management
Minnesota
$22.7M +$366K +13,516 +2%
SWA
4
SFMG Wealth Advisors
Texas
$14.5M -$3.83M -141,398 -21%
Wells Fargo
5
Wells Fargo
California
$10.5M +$387K +14,272 +4%
IA
6
IndexIQ Advisors
New York
$8.37M +$8.51M +313,870 New
KF
7
Krilogy Financial
Missouri
$8.25M +$2.95M +108,770 +54%
FWM
8
Frontier Wealth Management
Missouri
$7.23M -$266K -9,810 -3%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$6.63M +$519K +19,160 +8%
PTCG
10
Pring Turner Capital Group
California
$5.91M -$35.5K -1,310 -0.6%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$5.38M +$42.1K +1,552 +0.8%
FC
12
Financial Consulate
Maryland
$5.31M -$903K -33,330 -14%
JWS
13
Juncture Wealth Strategies
Arizona
$5.29M -$404K -14,898 -7%
CCP
14
Cardan Capital Partners
Colorado
$4.26M +$246K +9,066 +6%
CA
15
Cetera Advisors
Colorado
$3.92M +$1.2M +44,336 +43%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$3.77M +$254K +9,368 +7%
REMPR
17
Roof Eidam Maycock Peralta (REMP)
California
$3.49M -$984K -36,290 -22%
KKAMG
18
Kernodle & Katon Asset Management Group
Arkansas
$2.74M -$51.1K -1,886 -2%
SFA
19
Sequoia Financial Advisors
Ohio
$2.66M +$148K +5,468 +6%
ML
20
McAdam LLC
Pennsylvania
$2.57M +$2.61M +96,226 New
IFS
21
Ifrah Financial Services
Arkansas
$2.35M +$2.11M +77,718 +751%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.98M +$1.91M +70,488 +1,948%
BSB
23
Bangor Savings Bank
Maine
$1.85M +$101K +3,730 +6%
WIC
24
Whitegate Investment Counselors
New Hampshire
$1.79M +$142K +5,250 +8%
PAM
25
Peak Asset Management
Colorado
$1.63M +$2.17K +80 +0.1%
1
2 3 4

SCHR Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2016, worth a combined $414M — up 7.3% from $386M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCHR and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 43 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29.5M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $17.4M sold.

  • 84 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2016, down from 86 in Q3 2016.
  • Funds reported $414M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 12 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2016 and 13 closed out, a net change of -1 holder.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $29.5M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2016 was Piershale Financial Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.