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 14 closing their positions.
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: $387M → $414M (+$27.5M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less funds holding
Funds holding: 87 → 84 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$29.5M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$24.8M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$8.51M |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$2.95M |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$17.4M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$12.6M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$3.83M |
| 4 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$984K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$923K |
SCHR Hedge Fund Activity: Q4 2016 in Review
84 of the 4,008 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 7.1% from $387M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SCHR and 12 opened new positions — a net loss of 2 holders — 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 87 in Q3 2016.
- Funds reported $414M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2016, up 7.1% quarter-over-quarter.
- 12 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2016 and 14 closed out, a net change of -2 holders.
- 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.