We are live on ! Find out more
SCHR

Schwab Intermediately-Term US Treasury ETF

138 hedge funds and large institutions have $2.32B invested in Schwab Intermediately-Term US Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $910M → $2.32B (+$1.41B)

88% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 34

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

29.64% more ownership

Funds ownership: 138.32%167.96% (+30%)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

4% more funds holding

Funds holding: 133138 (+5)

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
3.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
22
Increased
64
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.91B +$1.38B +52,845,884 +264%
Ameriprise
2
Ameriprise
Minnesota
$77.7M +$30.7M +1,180,490 +66%
MIH
3
Madison Investment Holdings
Wisconsin
$35.8M +$5.09M +195,322 +17%
BWM
4
BerganKDV Wealth Management
Minnesota
$29M +$224K +8,586 +0.8%
AFS
5
Access Financial Services
Minnesota
$28.7M +$2.03M +78,140 +8%
CCP
6
Cardan Capital Partners
Colorado
$15.1M +$48.2K +1,852 +0.3%
Wells Fargo
7
Wells Fargo
California
$14.9M +$45.6K +1,750 +0.3%
RRC
8
Relaxing Retirement Coach
Massachusetts
$11.8M +$2.16M +82,794 +22%
FIM
9
Freedom Investment Management
Connecticut
$11.6M +$555K +21,300 +5%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$11.4M +$565K +21,678 +5%
KF
11
Krilogy Financial
Missouri
$8.24M +$145K +5,558 +2%
FIMG
12
Financial & Investment Management Group
Michigan
$7.69M -$7.12M -273,458 -48%
SP
13
SWS Partners
Ohio
$7.12M +$7.08M +272,020 New
AB
14
AT Bancorp
Iowa
$6.84M +$9.58K +368 +0.1%
CCA
15
Cobblestone Capital Advisors
New York
$6.35M -$1.02M -39,120 -14%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$6.24M +$107K +4,108 +2%
AWMG
17
Alliance Wealth Management Group
New Jersey
$6.16M -$144K -5,520 -2%
TCM
18
Towercrest Capital Management
Pennsylvania
$6.16M +$6.13M +235,386 New
JWS
19
Juncture Wealth Strategies
Arizona
$6.11M +$144K +5,534 +2%
CA
20
Cetera Advisors
Colorado
$5.65M +$63.4K +2,436 +1%
PTCG
21
Pring Turner Capital Group
California
$5.4M -$149K -5,718 -3%
QCMNJ
22
Quantum Capital Management (New Jersey)
New Jersey
$5.27M -$12.4K -476 -0.2%
BWI
23
Beacon Wealthcare Inc
North Carolina
$4.45M +$3.15M +120,778 +246%
IA
24
IndexIQ Advisors
New York
$4.27M +$238K +9,142 +6%
BSB
25
Bangor Savings Bank
Maine
$3.99M +$291K +11,182 +8%