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SCHR

Schwab Intermediately-Term US Treasury ETF

170 hedge funds and large institutions have $2.8B invested in Schwab Intermediately-Term US Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

16% more funds holding

Funds holding: 146170 (+24)

12% more capital invested

Capital invested by funds: $2.49B → $2.8B (+$310M)

3.65% less ownership

Funds ownership: 169.75%166.09% (-3.7%)

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
3.79%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.33%
New
47
Increased
56
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.09B +$79.5M +3,065,412 +4%
MIH
2
Madison Investment Holdings
Wisconsin
$119M +$26.4M +1,017,526 +29%
MBT
3
Monroe Bank & Trust
Michigan
$67.7M +$66.4M +2,557,334 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.3M +$4.82M +185,674 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$33.3M +$18.1M +699,282 +126%
BWM
6
BerganKDV Wealth Management
Minnesota
$29.6M -$539K -20,758 -2%
IA
7
IndexIQ Advisors
New York
$29.3M +$19.5M +753,104 +212%
HCM
8
Hilton Capital Management
New York
$25M +$24.5M +943,220 New
VOYA Investment Management
9
VOYA Investment Management
Georgia
$19.7M -$3.75M -144,648 -16%
Financial Engines Advisors
10
Financial Engines Advisors
California
$18.3M +$18.5M +711,816 +1,395%
BWI
11
Beacon Wealthcare Inc
North Carolina
$17.5M +$12.1M +467,758 +242%
HGWM
12
Harvest Group Wealth Management
Massachusetts
$16.6M -$76.7K -2,956 -0.5%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$16.5M +$4.67M +179,856 +40%
Wells Fargo
14
Wells Fargo
California
$16.2M +$1.07M +41,062 +7%
FCA
15
FLC Capital Advisors
California
$12.9M +$12.7M +487,530 New
RRC
16
Relaxing Retirement Coach
Massachusetts
$11.7M -$638K -24,578 -5%
FIM
17
Freedom Investment Management
Connecticut
$11M -$664K -25,580 -6%
TF
18
Trek Financial
Arizona
$10.6M +$10.4M +400,826 New
KF
19
Krilogy Financial
Missouri
$8.15M -$767K -29,568 -9%
CCA
20
Cobblestone Capital Advisors
New York
$8.1M -$848K -32,676 -10%
SP
21
SWS Partners
Ohio
$7.14M +$114K +4,390 +2%
FTUS
22
Flow Traders U.S.
New York
$6.92M +$1.48M +57,008 +28%
AB
23
AT Bancorp
Iowa
$6.69M -$675K -26,030 -9%
5L
24
55I LLC
Massachusetts
$6.41M +$6.28M +241,924 New
BSB
25
Bangor Savings Bank
Maine
$6.35M +$1.5M +57,732 +32%

SCHR Hedge Fund Activity: Q4 2018 in Review

170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2018, worth a combined $2.8B — up 12% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCHR positions and 21 closed out — a net gain of 26 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $79.5M. The largest seller was Jane Street, exiting entirely with an estimated $28.8M sold.

  • 170 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $2.8B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2018, up 12% quarter-over-quarter.
  • 47 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2018 and 21 closed out, a net change of +26 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $79.5M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2018 was Jane Street, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2018.