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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

210 hedge funds and large institutions have $3.73B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more capital invested

Capital invested by funds: $3.52B → $3.73B (+$209M)

4% more funds holding

Funds holding: 202 → 210 (+8)

2.28% less ownership

Funds ownership: 163.61% → 161.33% (-2.3%)

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
36
Increased
83
Reduced
59
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$125M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$38.9M
3
MIM
Morningstar Investment Management
Illinois
+$30M
4
FC
Financial Consulate
Maryland
+$8.26M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.25M

Top Sellers

1
AIP
Almanack Investment Partners
Pennsylvania
-$35.3M
2
Ameriprise
Ameriprise
Minnesota
-$30M
3
AssetMark Inc
AssetMark Inc
California
-$24.3M
4
FCA
FLC Capital Advisors
California
-$12.6M
5
IA
IndexIQ Advisors
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.58B +$125M +4,530,958 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$180M +$38.9M +1,405,622 +28%
MIH
3
Madison Investment Holdings
Wisconsin
$113M -$1.12M -40,496 -1%
Stifel Financial
4
Stifel Financial
Missouri
$97.7M +$526K +19,010 +0.5%
State Street
5
State Street
Massachusetts
$80.6M – – –
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$59.6M +$7.25M +262,124 +14%
BWM
7
BerganKDV Wealth Management
Minnesota
$41.4M -$564K -20,364 -1%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$40.5M +$7.23M +261,252 +22%
MIM
9
Morningstar Investment Management
Illinois
$38.8M +$30M +1,085,424 +349%
Ameriprise
10
Ameriprise
Minnesota
$38.1M -$30M -1,085,172 -44%
AEPG
11
American Economic Planning Group
New Jersey
$35.3M +$382K +13,816 +1%
SFA
12
Sequoia Financial Advisors
Ohio
$18.6M +$2.77M +100,228 +18%
Wells Fargo
13
Wells Fargo
California
$18.4M -$317K -11,460 -2%
I
14
INVST
Indiana
$12.7M -$229K -8,286 -2%
NCM
15
Northwest Capital Management
Oregon
$12.5M +$445K +16,092 +4%
RRC
16
Relaxing Retirement Coach
Massachusetts
$12.1M +$37.4K +1,350 +0.3%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.9M +$2.14M +77,156 +22%
CCP
18
Cardan Capital Partners
Colorado
$11.8M +$1.36M +48,978 +13%
CST
19
Charles Schwab Trust
Nevada
$11.2M +$11.2M +404,112 New
WP
20
WealthSource Partners
California
$10.8M +$7.14M +257,934 +198%
IA
21
IndexIQ Advisors
New York
$10.3M -$9.01M -325,766 -47%
BSB
22
Bangor Savings Bank
Maine
$10.3M +$1.3M +47,142 +15%
BWI
23
Beacon Wealthcare Inc
North Carolina
$9.93M -$378K -13,652 -4%
Financial Engines Advisors
24
Financial Engines Advisors
California
$9.39M +$5.69M +205,776 +155%
5L
25
55I LLC
Massachusetts
$8.87M +$1.14M +41,036 +15%
1
2 3 4 5

SCHR Hedge Fund Activity: Q3 2019 in Review

210 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2019, worth a combined $3.73B — up 5.9% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHR positions and 26 closed out — a net gain of 10 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $125M. The largest seller was Almanack Investment Partners, cutting an estimated $35.3M.

  • 210 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $3.73B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 36 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2019 and 26 closed out, a net change of +10 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $125M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2019 was Almanack Investment Partners, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2019.