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SCHR

Schwab Intermediately-Term US Treasury ETF

127 hedge funds and large institutions have $743M invested in Schwab Intermediately-Term US Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

26% more funds holding

Funds holding: 101127 (+26)

11% more capital invested

Capital invested by funds: $670M → $743M (+$72.7M)

4.56% more ownership

Funds ownership: 123.32%127.89% (+4.6%)

Holders
127
Holders Change
+26
Holders Change %
+25.74%
% of All Funds
2.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
32
Increased
53
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$455M +$62.9M +2,346,468 +16%
BWM
2
BerganKDV Wealth Management
Minnesota
$27.3M +$1.75M +65,340 +7%
FIMG
3
Financial & Investment Management Group
Michigan
$25.8M -$4.86M -181,150 -16%
MIH
4
Madison Investment Holdings
Wisconsin
$22.9M -$23.7M -883,296 -51%
Wells Fargo
5
Wells Fargo
California
$14.3M +$1.12M +41,746 +8%
KF
6
Krilogy Financial
Missouri
$11.2M +$1.2M +44,776 +12%
FIM
7
Freedom Investment Management
Connecticut
$10.5M +$743K +27,710 +8%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$10.3M +$1.2M +44,618 +13%
CCA
9
Cobblestone Capital Advisors
New York
$9.42M +$9.48M +353,458 New
SP
10
SWS Partners
Ohio
$7.29M +$7.34M +273,582 New
JWS
11
Juncture Wealth Strategies
Arizona
$6.3M -$107K -3,980 -2%
AWMG
12
Alliance Wealth Management Group
New Jersey
$6.26M -$11.4M -423,298 -64%
RRC
13
Relaxing Retirement Coach
Massachusetts
$6.14M +$6.18M +230,268 New
MFT
14
Moisand Fitzgerald Tamayo
Florida
$5.79M +$915K +34,132 +19%
PTCG
15
Pring Turner Capital Group
California
$5.66M -$80.5K -3,000 -1%
AB
16
AT Bancorp
Iowa
$5.65M +$5.69M +212,026 New
CA
17
Cetera Advisors
Colorado
$5.47M +$1.3M +48,306 +31%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$5.31M +$300K +11,202 +6%
AI
19
Atria Investments
North Carolina
$4.45M +$422K +15,730 +10%
CCP
20
Cardan Capital Partners
Colorado
$4.31M +$260K +9,708 +6%
FWM
21
Frontier Wealth Management
Missouri
$4.22M -$2.86M -106,530 -40%
Jane Street
22
Jane Street
New York
$3.91M +$3.94M +146,780 New
UBS Group
23
UBS Group
Switzerland
$3.9M +$65.5K +2,444 +2%
SWM
24
SeaCrest Wealth Management
New York
$3.7M +$3.72M +138,752 New
ML
25
McAdam LLC
Pennsylvania
$3.5M

SCHR Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2017, worth a combined $743M — up 11% from $670M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHR positions and 6 closed out — a net gain of 26 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.9M. The largest seller was Madison Investment Holdings, cutting an estimated $23.7M.

  • 127 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $743M of Schwab Intermediately-Term US Treasury ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 32 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2017 and 6 closed out, a net change of +26 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $62.9M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2017 was Madison Investment Holdings, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2017.