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SCHR

Schwab Intermediately-Term US Treasury ETF

251 hedge funds and large institutions have $3.71B invested in Schwab Intermediately-Term US Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding in top 10

Funds holding in top 10: 1726 (+9)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

6% more funds holding

Funds holding: 237251 (+14)

0% less capital invested

Capital invested by funds: $3.71B → $3.71B (-$9.49M)

4.67% less ownership

Funds ownership: 157.28%152.61% (-4.7%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
5.53%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.57%
New
52
Increased
77
Reduced
86
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.51B -$323M -11,441,606 -12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$178M +$8.45M +299,120 +5%
Stifel Financial
3
Stifel Financial
Missouri
$108M +$727K +25,740 +0.7%
Ameriprise
4
Ameriprise
Minnesota
$106M +$18.6M +658,712 +22%
State Street
5
State Street
Massachusetts
$85.2M
BWM
6
BerganKDV Wealth Management
Minnesota
$39.5M -$3.87M -137,102 -9%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$37M -$11.2M -398,030 -24%
AssetMark Inc
8
AssetMark Inc
California
$30.2M +$29M +1,026,088 New
Wells Fargo
9
Wells Fargo
California
$29.7M +$9.24M +326,974 +48%
MIM
10
Morningstar Investment Management
Illinois
$29.3M -$18.6M -657,414 -40%
SFA
11
Sequoia Financial Advisors
Ohio
$22.7M +$330K +11,676 +2%
REMPR
12
Roof Eidam Maycock Peralta (REMP)
California
$20.4M +$18M +638,526 +1,162%
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.3M +$14.8M +522,274 New
5L
14
55I LLC
Massachusetts
$14.1M +$3.48M +123,252 +34%
CST
15
Charles Schwab Trust
Nevada
$12.2M +$762K +26,988 +7%
BSB
16
Bangor Savings Bank
Maine
$11.9M +$156K +5,512 +1%
Financial Engines Advisors
17
Financial Engines Advisors
California
$11.8M +$771K +27,280 +7%
BSAM
18
Blue Sky Asset Management
Colorado
$11.5M +$11.1M +392,244 New
JP Morgan Chase
19
JP Morgan Chase
New York
$11.5M +$11M +390,082 +197,011%
YAL
20
Your Advocates Ltd
Texas
$10.7M +$1.83M +64,774 +22%
FM
21
Foster & Motley
Ohio
$10.4M -$1.86M -65,964 -16%
SWA
22
SFMG Wealth Advisors
Texas
$10.3M +$9.48M +335,564 +2,128%
BSW
23
Buckingham Strategic Wealth
Missouri
$10.2M +$619K +21,916 +7%
I
24
INVST
Indiana
$9.97M +$3.46M +122,624 +56%
TCM
25
Tradewinds Capital Management
Washington
$9.96M +$8.28M +293,134 +639%

SCHR Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2020, worth a combined $3.71B — down 0.26% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHR positions and 34 closed out — a net gain of 18 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $29M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $323M.

  • 251 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2020, up from 237 in Q4 2019.
  • Funds reported $3.71B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2020, down 0.26% quarter-over-quarter.
  • 52 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2020 and 34 closed out, a net change of +18 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2020 was AssetMark Inc, an estimated $29M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2020.