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SCHR

Schwab Intermediately-Term US Treasury ETF

261 hedge funds and large institutions have $2.08B invested in Schwab Intermediately-Term US Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 65

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 256261 (+5)

4% more capital invested

Capital invested by funds: $2B → $2.08B (+$84.9M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

0.54% less ownership

Funds ownership: 121.87%121.34% (-0.54%)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.27%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
27
Increased
117
Reduced
65
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$649M +$21.1M +718,830 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$213M +$19.6M +667,916 +10%
Ameriprise
3
Ameriprise
Minnesota
$135M -$19.7M -671,858 -13%
Stifel Financial
4
Stifel Financial
Missouri
$117M +$32.2M +1,098,384 +38%
State Street
5
State Street
Massachusetts
$85.1M
TI
6
Tidal Investments
Wisconsin
$73.4M +$73.4M +2,501,586 New
JP Morgan Chase
7
JP Morgan Chase
New York
$62M +$13.3M +454,048 +27%
BWM
8
BerganKDV Wealth Management
Minnesota
$47.5M +$6.68M +227,620 +16%
Financial Engines Advisors
9
Financial Engines Advisors
California
$30.6M +$4.75M +161,850 +18%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$30.2M +$1.03M +34,994 +4%
YAL
11
Your Advocates Ltd
Texas
$29.3M -$8.02M -273,142 -21%
Wells Fargo
12
Wells Fargo
California
$28M +$391K +13,324 +1%
SFA
13
Sequoia Financial Advisors
Ohio
$23.8M +$371K +12,628 +2%
HA
14
HC Advisors
Georgia
$22M +$8.98M +305,892 +69%
MIM
15
Morningstar Investment Management
Illinois
$20.8M -$1.02M -34,840 -5%
5L
16
55I LLC
Massachusetts
$19.3M +$2.04M +69,516 +12%
QAM
17
QCI Asset Management
New York
$16.7M +$1.02M +34,782 +6%
Franklin Resources
18
Franklin Resources
California
$16.4M +$371K +12,622 +2%
Morgan Stanley
19
Morgan Stanley
New York
$16.3M -$3.54M -120,700 -18%
AWE
20
Avidian Wealth Enterprises
Texas
$15M +$9.01M +306,926 +150%
BSB
21
Bangor Savings Bank
Maine
$12.8M +$465K +15,824 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$12M +$1.31M +44,546 +12%
MIS
23
Morningstar Investment Services
Illinois
$11.9M +$234K +7,970 +2%
BSW
24
Buckingham Strategic Wealth
Missouri
$11.9M +$207K +7,042 +2%
RCA
25
Resonant Capital Advisors
Wisconsin
$11.2M +$1.08M +36,720 +11%

SCHR Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2020, worth a combined $2.08B — up 4.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHR positions and 20 closed out — a net gain of 7 holders — while 117 added to existing stakes and 65 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $73.4M. The largest seller was AssetMark Inc, cutting an estimated $27M.

  • 261 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2020, up from 256 in Q2 2020.
  • Funds reported $2.08B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 27 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2020 and 20 closed out, a net change of +7 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2020 was Tidal Investments, an estimated $73.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2020 was AssetMark Inc, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2020.