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SCHR

Schwab Intermediately-Term US Treasury ETF
SCHR

296 hedge funds and large institutions have $2.91B invested in Schwab Intermediately-Term US Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

21% more capital invested

Capital invested by funds: $2.41B → $2.91B (+$503M)

10.45% more ownership

Funds ownership: 140.6% → 151.06% (+10%)

3% more funds holding

Funds holding: 287 → 296 (+9)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

Holders
296
Holders Change
+9
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
33
Increased
119
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$494M
2
CSIA
Charles Schwab Investment Advisory
California
+$32M
3
TCM
Tradewinds Capital Management
Washington
+$28.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.7M
5
AssetMark Inc
AssetMark Inc
California
+$12.9M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$64.3M
2
Jane Street
Jane Street
New York
-$34.2M
3
SFA
Sequoia Financial Advisors
Ohio
-$17.1M
4
Ameriprise
Ameriprise
Minnesota
-$13.7M
5
AWM
AE Wealth Management
Kansas
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$683M +$32M +1,119,612 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$658M +$494M +17,273,500 +291%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$267M +$17.7M +618,846 +7%
Stifel Financial
4
Stifel Financial
Missouri
$83.8M -$64.3M -2,246,544 -43%
State Street
5
State Street
Massachusetts
$82.1M – – –
BWM
6
BerganKDV Wealth Management
Minnesota
$65.9M +$2.09M +73,168 +3%
Ameriprise
7
Ameriprise
Minnesota
$57.7M -$13.7M -480,552 -19%
MAM
8
Madison Asset Management
Wisconsin
$50.3M +$2.68M +93,652 +6%
Wells Fargo
9
Wells Fargo
California
$48.7M -$1.65M -57,752 -3%
I2I
10
Insight 2811 Inc
Illinois
$43.9M -$1.47M -51,382 -3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$37.6M +$2.55M +89,200 +7%
Financial Engines Advisors
12
Financial Engines Advisors
California
$37M -$2.51M -87,602 -6%
YAL
13
Your Advocates Ltd
Texas
$36.6M +$2.1M +73,308 +6%
5L
14
55I LLC
Massachusetts
$30.8M +$3.33M +116,354 +12%
TCM
15
Tradewinds Capital Management
Washington
$28.1M +$28.3M +989,338 +62,379%
MIM
16
Morningstar Investment Management
Illinois
$26.3M – – –
AWE
17
Avidian Wealth Enterprises
Texas
$24.1M +$363K +12,692 +2%
FM
18
Foster & Motley
Ohio
$22.2M +$3.34M +116,628 +18%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.2M +$403K +14,078 +2%
QAM
20
QCI Asset Management
New York
$21.4M +$1.57M +54,996 +8%
Creative Planning
21
Creative Planning
Kansas
$21.3M +$1.36M +47,586 +7%
HA
22
HC Advisors
Georgia
$20.5M -$494K -17,256 -2%
MIS
23
Morningstar Investment Services
Illinois
$17.2M +$942K +32,942 +6%
Morgan Stanley
24
Morgan Stanley
New York
$15.6M +$181K +6,344 +1%
KWM
25
Kingsview Wealth Management
Oregon
$15.5M +$1.61M +56,288 +11%
1
2 3 4 5

SCHR Hedge Fund Activity: Q3 2021 in Review

296 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2021, worth a combined $2.91B — up 21% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHR positions and 20 closed out — a net gain of 13 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $494M. The largest seller was Stifel Financial, cutting an estimated $64.3M.

  • 296 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2021, up from 287 in Q2 2021.
  • Funds reported $2.91B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2021, up 21% quarter-over-quarter.
  • 33 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2021 and 20 closed out, a net change of +13 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $494M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2021 was Stifel Financial, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2021.