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SCHR

Schwab Intermediately-Term US Treasury ETF

103 hedge funds and large institutions have $542M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $476M → $542M (+$65.4M)

6% more funds holding

Funds holding: 97103 (+6)

3.79% more ownership

Funds ownership: 108.99%112.78% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
43
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$335M +$55.7M +2,060,208 +20%
MIH
2
Madison Investment Holdings
Wisconsin
$33.7M +$33.7M +1,248,090 New
BWM
3
BerganKDV Wealth Management
Minnesota
$26.3M +$543K +20,090 +2%
Wells Fargo
4
Wells Fargo
California
$13.1M +$48.6K +1,800 +0.4%
KF
5
Krilogy Financial
Missouri
$10.1M +$1.71M +63,380 +20%
FIM
6
Freedom Investment Management
Connecticut
$8.8M +$1.11M +41,192 +14%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$8.6M +$1.39M +51,562 +19%
AWMG
8
Alliance Wealth Management Group
New Jersey
$7.55M +$565K +20,896 +8%
JWS
9
Juncture Wealth Strategies
Arizona
$6.69M +$2.58M +95,332 +63%
PTCG
10
Pring Turner Capital Group
California
$5.89M -$39.4K -1,460 -0.7%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$5.05M +$80.3K +2,972 +2%
MFT
12
Moisand Fitzgerald Tamayo
Florida
$4.84M +$132K +4,876 +3%
CA
13
Cetera Advisors
Colorado
$4.32M +$152K +5,634 +4%
CCP
14
Cardan Capital Partners
Colorado
$3.69M +$489K +18,112 +15%
FIMG
15
Financial & Investment Management Group
Michigan
$3.36M -$33.9M -1,255,954 -91%
REMPR
16
Roof Eidam Maycock Peralta (REMP)
California
$3.18M +$1.39M +51,540 +78%
ML
17
McAdam LLC
Pennsylvania
$3.1M +$478K +17,676 +18%
FWM
18
Frontier Wealth Management
Missouri
$3M -$904K -33,456 -23%
CMP
19
Courage Miller Partners
Virginia
$2.79M +$146K +5,416 +6%
BSB
20
Bangor Savings Bank
Maine
$2.65M +$363K +13,418 +16%
SFA
21
Sequoia Financial Advisors
Ohio
$2.59M -$1.24M -45,884 -32%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.54M +$447K +16,528 +21%
IFS
23
Ifrah Financial Services
Arkansas
$2.43M +$75K +2,776 +3%
Jane Street
24
Jane Street
New York
$2.31M -$3.21M -118,630 -58%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.14M +$424K +15,676 +25%

SCHR Hedge Fund Activity: Q2 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2017, worth a combined $542M — up 14% from $476M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHR positions and 9 closed out — a net gain of 7 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.7M. The largest seller was Financial & Investment Management Group, cutting an estimated $33.9M.

  • 103 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $542M of Schwab Intermediately-Term US Treasury ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 16 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2017 and 9 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $55.7M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2017 was Financial & Investment Management Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2017.