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SCHR

Schwab Intermediately-Term US Treasury ETF

146 hedge funds and large institutions have $2.49B invested in Schwab Intermediately-Term US Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 31

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $2.32B → $2.49B (+$174M)

6% more funds holding

Funds holding: 138146 (+8)

1.78% more ownership

Funds ownership: 167.96%169.75% (+1.8%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.34%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
26
Increased
70
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.97B +$81.4M +3,125,976 +4%
MIH
2
Madison Investment Holdings
Wisconsin
$90.5M +$55.4M +2,126,614 +155%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.4M +$45.6M +1,749,966 +56,707%
BWM
4
BerganKDV Wealth Management
Minnesota
$29.5M +$842K +32,316 +3%
Jane Street
5
Jane Street
New York
$28.8M +$29M +1,113,262 New
AFS
6
Access Financial Services
Minnesota
$23.7M -$4.66M -179,078 -16%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$23M +$23.2M +889,654 New
HGWM
8
Harvest Group Wealth Management
Massachusetts
$16.3M +$13.5M +519,934 +472%
CCP
9
Cardan Capital Partners
Colorado
$15.1M +$161K +6,184 +1%
Wells Fargo
10
Wells Fargo
California
$14.8M +$66.2K +2,540 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.4M +$14.5M +556,690 New
RRC
12
Relaxing Retirement Coach
Massachusetts
$12M +$323K +12,416 +3%
FIM
13
Freedom Investment Management
Connecticut
$11.5M -$54.4K -2,088 -0.5%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$11.5M +$265K +10,168 +2%
IA
15
IndexIQ Advisors
New York
$9.2M +$5M +191,930 +117%
CCA
16
Cobblestone Capital Advisors
New York
$8.77M +$2.49M +95,742 +39%
KF
17
Krilogy Financial
Missouri
$8.74M +$593K +22,752 +7%
AB
18
AT Bancorp
Iowa
$7.22M +$448K +17,194 +7%
AWMG
19
Alliance Wealth Management Group
New Jersey
$6.9M +$811K +31,150 +13%
TCM
20
Towercrest Capital Management
Pennsylvania
$6.9M +$811K +31,150 +13%
SP
21
SWS Partners
Ohio
$6.88M -$170K -6,542 -2%
MFT
22
Moisand Fitzgerald Tamayo
Florida
$6.5M +$334K +12,806 +5%
JWS
23
Juncture Wealth Strategies
Arizona
$5.94M -$107K -4,124 -2%
CA
24
Cetera Advisors
Colorado
$5.62M +$19.1K +732 +0.3%
FTUS
25
Flow Traders U.S.
New York
$5.29M +$5.33M +204,492 New