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SCHR

Schwab Intermediately-Term US Treasury ETF

256 hedge funds and large institutions have $2B invested in Schwab Intermediately-Term US Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

2% more funds holding

Funds holding: 251256 (+5)

5% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 85

30.74% less ownership

Funds ownership: 152.61%121.87% (-31%)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

46% less capital invested

Capital invested by funds: $3.71B → $2B (-$1.71B)

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
5.25%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.35%
New
35
Increased
89
Reduced
85
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$629M -$1.88B -64,088,572 -75%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$193M +$15.1M +514,546 +8%
Ameriprise
3
Ameriprise
Minnesota
$155M +$49.3M +1,680,996 +47%
State Street
4
State Street
Massachusetts
$85.2M
Stifel Financial
5
Stifel Financial
Missouri
$85.2M -$22.7M -772,922 -21%
JP Morgan Chase
6
JP Morgan Chase
New York
$48.7M +$37.1M +1,266,330 +324%
BWM
7
BerganKDV Wealth Management
Minnesota
$40.9M +$1.4M +47,692 +4%
YAL
8
Your Advocates Ltd
Texas
$37.3M +$26.6M +908,148 +250%
AssetMark Inc
9
AssetMark Inc
California
$36.2M +$6.04M +205,942 +20%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$29.4M -$7.63M -259,990 -21%
Wells Fargo
11
Wells Fargo
California
$27.6M -$2.04M -69,604 -7%
Financial Engines Advisors
12
Financial Engines Advisors
California
$25.9M +$14.1M +479,326 +119%
TCM
13
Tradewinds Capital Management
Washington
$23.9M +$14M +475,664 +140%
SFA
14
Sequoia Financial Advisors
Ohio
$23.4M +$707K +24,100 +3%
MIM
15
Morningstar Investment Management
Illinois
$21.9M -$7.43M -253,254 -25%
Morgan Stanley
16
Morgan Stanley
New York
$19.9M +$10M +341,232 +102%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$18.2M +$16.1M +547,364 +769%
IA
18
IndexIQ Advisors
New York
$17.7M +$17.3M +590,924 +5,881%
5L
19
55I LLC
Massachusetts
$17.3M +$3.1M +105,796 +22%
FIG
20
FundX Investment Group
California
$16.2M +$16.1M +550,014 New
Franklin Resources
21
Franklin Resources
California
$16.1M +$16.1M +547,234 New
QAM
22
QCI Asset Management
New York
$15.7M +$15.7M +535,716 New
HA
23
HC Advisors
Georgia
$13M +$13M +443,300 New
BSB
24
Bangor Savings Bank
Maine
$12.3M +$434K +14,812 +4%
BSW
25
Buckingham Strategic Wealth
Missouri
$11.7M +$1.5M +51,114 +15%

SCHR Hedge Fund Activity: Q2 2020 in Review

256 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2020, worth a combined $2B — down 46% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCHR positions and 28 closed out — a net gain of 7 holders — while 89 added to existing stakes and 85 trimmed.

The largest buyer was Ameriprise, adding an estimated $49.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.88B.

  • 256 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2020, up from 251 in Q1 2020.
  • Funds reported $2B of Schwab Intermediately-Term US Treasury ETF stock for Q2 2020, down 46% quarter-over-quarter.
  • 35 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2020 and 28 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2020 was Ameriprise, an estimated $49.3M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $1.88B sold.

Based on aggregated 13F filings for Q2 2020.