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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

97 hedge funds and large institutions have $476M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

15% more funds holding

Funds holding: 84 → 97 (+13)

15% more capital invested

Capital invested by funds: $414M → $476M (+$62M)

2.27% more ownership

Funds ownership: 106.72% → 108.99% (+2.3%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
2.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
38
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$50.2M
2
FIMG
Financial & Investment Management Group
Michigan
+$7.91M
3
FIM
Freedom Investment Management
Connecticut
+$7.61M
4
AWMG
Alliance Wealth Management Group
New Jersey
+$6.92M
5
Jane Street
Jane Street
New York
+$5.46M

Top Sellers

1
SWA
SFMG Wealth Advisors
Texas
-$14.5M
2
IA
IndexIQ Advisors
New York
-$8.14M
3
FWM
Frontier Wealth Management
Missouri
-$3.39M
4
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$1.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$278M +$50.2M +1,877,834 +22%
FIMG
2
Financial & Investment Management Group
Michigan
$37M +$7.91M +296,008 +27%
BWM
3
BerganKDV Wealth Management
Minnesota
$25.6M +$2.79M +104,512 +12%
Wells Fargo
4
Wells Fargo
California
$12.9M +$2.39M +89,342 +23%
KF
5
Krilogy Financial
Missouri
$8.25M – – –
FIM
6
Freedom Investment Management
Connecticut
$7.63M +$7.61M +284,790 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$7.22M +$534K +19,966 +8%
AWMG
8
Alliance Wealth Management Group
New Jersey
$6.97M +$6.92M +258,828 New
PTCG
9
Pring Turner Capital Group
California
$5.89M -$48.1K -1,800 -0.8%
Jane Street
10
Jane Street
New York
$5.47M +$5.46M +204,116 New
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$4.93M -$472K -17,668 -9%
MFT
12
Moisand Fitzgerald Tamayo
Florida
$4.68M +$888K +33,202 +23%
CA
13
Cetera Advisors
Colorado
$4.15M +$203K +7,580 +5%
FC
14
Financial Consulate
Maryland
$4.12M -$1.22M -45,654 -23%
JWS
15
Juncture Wealth Strategies
Arizona
$4.09M -$1.22M -45,698 -23%
FWM
16
Frontier Wealth Management
Missouri
$3.87M -$3.39M -126,712 -47%
SFA
17
Sequoia Financial Advisors
Ohio
$3.8M +$1.13M +42,338 +43%
CCP
18
Cardan Capital Partners
Colorado
$3.17M -$1.1M -41,256 -26%
CMP
19
Courage Miller Partners
Virginia
$2.62M +$1.03M +38,578 +65%
ML
20
McAdam LLC
Pennsylvania
$2.61M +$30.7K +1,148 +1%
IFS
21
Ifrah Financial Services
Arkansas
$2.34M -$17.7K -662 -0.8%
KKAMG
22
Kernodle & Katon Asset Management Group
Arkansas
$2.34M -$415K -15,520 -15%
BSB
23
Bangor Savings Bank
Maine
$2.27M +$407K +15,228 +22%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.08M +$89.1K +3,334 +4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.91M +$664K +24,826 +54%
1
2 3 4

SCHR Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2017, worth a combined $476M — up 15% from $414M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHR positions and 5 closed out — a net gain of 14 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.2M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $14.5M sold.

  • 97 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $476M of Schwab Intermediately-Term US Treasury ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 19 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2017 and 5 closed out, a net change of +14 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $50.2M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2017 was SFMG Wealth Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.