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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

237 hedge funds and large institutions have $3.71B invested in Schwab Intermediately-Term US Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

13% more funds holding

Funds holding: 210 → 237 (+27)

0% less capital invested

Capital invested by funds: $3.73B → $3.71B (-$18.4M)

4.05% less ownership

Funds ownership: 161.33% → 157.28% (-4.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
237
Holders Change
+27
Holders Change %
+12.86%
% of All Funds
4.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
58
Increased
83
Reduced
63
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$113M
2
Ameriprise
Ameriprise
Minnesota
+$43.3M
3
Jane Street
Jane Street
New York
+$9.22M
4
MIM
Morningstar Investment Management
Illinois
+$7.15M
5
KLC
Knowledge Leaders Capital
Colorado
+$5.65M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$58.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.3M
3
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$11.9M
4
WP
WealthSource Partners
California
-$8.78M
5
IA
IndexIQ Advisors
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.66B +$113M +4,102,838 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$158M -$19.3M -700,212 -11%
Stifel Financial
3
Stifel Financial
Missouri
$99.7M +$3.71M +134,206 +4%
Ameriprise
4
Ameriprise
Minnesota
$80.7M +$43.3M +1,566,800 +114%
State Street
5
State Street
Massachusetts
$79.6M – – –
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$45.5M +$5.46M +197,586 +14%
MIM
7
Morningstar Investment Management
Illinois
$45.5M +$7.15M +258,572 +19%
BWM
8
BerganKDV Wealth Management
Minnesota
$40.7M -$270K -9,754 -0.7%
MAM
9
Madison Asset Management
Wisconsin
$30.2M +$30.4M +1,099,246 New
SFA
10
Sequoia Financial Advisors
Ohio
$20.9M +$2.52M +91,332 +14%
Wells Fargo
11
Wells Fargo
California
$18.8M +$555K +20,080 +3%
NCM
12
Northwest Capital Management
Oregon
$15.1M +$2.75M +99,408 +22%
SW
13
SteelPeak Wealth
California
$13M +$13.1M +474,154 New
RRC
14
Relaxing Retirement Coach
Massachusetts
$12.4M +$390K +14,126 +3%
CCP
15
Cardan Capital Partners
Colorado
$12.2M +$525K +19,012 +4%
FM
16
Foster & Motley
Ohio
$11.6M +$4.62M +167,332 +66%
Jane Street
17
Jane Street
New York
$11.3M +$9.22M +333,728 +434%
BSB
18
Bangor Savings Bank
Maine
$11M +$834K +30,166 +8%
CST
19
Charles Schwab Trust
Nevada
$10.7M -$426K -15,412 -4%
Financial Engines Advisors
20
Financial Engines Advisors
California
$10.3M +$1.04M +37,744 +11%
5L
21
55I LLC
Massachusetts
$9.84M +$1.08M +39,048 +12%
BWI
22
Beacon Wealthcare Inc
North Carolina
$9.56M -$274K -9,906 -3%
FC
23
Financial Consulate
Maryland
$8.96M +$765K +27,690 +9%
BSW
24
Buckingham Strategic Wealth
Missouri
$8.9M +$585K +21,182 +7%
YAL
25
Your Advocates Ltd
Texas
$8.19M +$8.24M +298,306 New
1
2 3 4 5

SCHR Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2019, worth a combined $3.71B — down 0.49% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHR positions and 28 closed out — a net gain of 30 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $113M. The largest seller was Envestnet Asset Management, cutting an estimated $58.5M.

  • 237 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2019, up from 210 in Q3 2019.
  • Funds reported $3.71B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2019, down 0.49% quarter-over-quarter.
  • 58 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2019 and 28 closed out, a net change of +30 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $113M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2019.