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SCHR

Schwab Intermediately-Term US Treasury ETF

202 hedge funds and large institutions have $3.52B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $3.09B → $3.52B (+$436M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more funds holding

Funds holding: 186202 (+16)

5.84% more ownership

Funds ownership: 157.77%163.61% (+5.8%)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.39%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
35
Increased
85
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.43B +$161M +5,975,736 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$139M +$80.8M +2,992,264 +144%
MIH
3
Madison Investment Holdings
Wisconsin
$113M -$32.3M -1,196,646 -22%
Stifel Financial
4
Stifel Financial
Missouri
$95.7M -$10.3M -381,766 -10%
State Street
5
State Street
Massachusetts
$79.7M +$78.3M +2,900,000 New
Ameriprise
6
Ameriprise
Minnesota
$67.5M +$64.4M +2,387,674 +3,403%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$51.7M -$1.98M -73,348 -4%
AIP
8
Almanack Investment Partners
Pennsylvania
$43.7M -$2.62M -97,192 -6%
BWM
9
BerganKDV Wealth Management
Minnesota
$41.5M +$9.87M +365,648 +32%
AEPG
10
American Economic Planning Group
New Jersey
$34.6M +$34M +1,258,644 New
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$32.8M +$15.2M +563,048 +89%
AssetMark Inc
12
AssetMark Inc
California
$24.3M +$14.6M +539,524 +156%
IA
13
IndexIQ Advisors
New York
$19.2M +$7.13M +264,100 +61%
Wells Fargo
14
Wells Fargo
California
$18.5M +$811K +30,048 +5%
SFA
15
Sequoia Financial Advisors
Ohio
$15.7M +$3.57M +132,386 +30%
FCA
16
FLC Capital Advisors
California
$13.2M +$414K +15,346 +3%
I
17
INVST
Indiana
$12.8M -$1.75M -64,764 -12%
RRC
18
Relaxing Retirement Coach
Massachusetts
$12M +$119K +4,406 +1%
NCM
19
Northwest Capital Management
Oregon
$12M +$6.72M +249,128 +134%
CCP
20
Cardan Capital Partners
Colorado
$10.4M +$589K +21,826 +6%
BWI
21
Beacon Wealthcare Inc
North Carolina
$10.2M -$120K -4,438 -1%
FTIOP
22
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.63M +$9.46M +350,536 New
BSB
23
Bangor Savings Bank
Maine
$8.85M +$1.06M +39,418 +14%
MIM
24
Morningstar Investment Management
Illinois
$8.47M +$8.39M +310,864 New
Jane Street
25
Jane Street
New York
$7.68M -$17.4M -645,640 -70%