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SCHR

Schwab Intermediately-Term US Treasury ETF

318 hedge funds and large institutions have $3.41B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $2.52B → $3.41B (+$891M)

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

10.81% more ownership

Funds ownership: 148.45%159.25% (+11%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more funds holding

Funds holding: 314318 (+4)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.02%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
47
Increased
114
Reduced
105
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$866M +$756M +27,694,888 +573%
CSIA
2
Charles Schwab Investment Advisory
California
$713M +$32.1M +1,175,968 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$285M +$23.3M +854,118 +9%
Stifel Financial
4
Stifel Financial
Missouri
$134M +$52.9M +1,935,990 +62%
MAM
5
Madison Asset Management
Wisconsin
$125M +$79.1M +2,898,048 +161%
State Street
6
State Street
Massachusetts
$77.2M
MIM
7
Morningstar Investment Management
Illinois
$66.1M -$817K -29,926 -1%
BWM
8
BerganKDV Wealth Management
Minnesota
$59.2M +$1.36M +49,732 +2%
Charles Schwab
9
Charles Schwab
California
$56.1M +$42.6M +1,561,036 +285%
Ameriprise
10
Ameriprise
Minnesota
$47.4M -$7.06M -258,634 -13%
YAL
11
Your Advocates Ltd
Texas
$43.5M +$3.51M +128,650 +9%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$38.4M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36.4M +$12.1M +442,024 +48%
AssetMark Inc
14
AssetMark Inc
California
$35.3M +$23.4M +856,898 +182%
Financial Engines Advisors
15
Financial Engines Advisors
California
$33M -$2.44M -89,518 -7%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$32.2M -$4.87M -178,186 -13%
5L
17
55I LLC
Massachusetts
$30.4M +$4.65M +170,382 +18%
VA
18
Verdad Advisers
Massachusetts
$29.3M +$30M +1,100,000 New
AWE
19
Avidian Wealth Enterprises
Texas
$25.2M +$3.95M +144,586 +18%
FM
20
Foster & Motley
Ohio
$24.1M +$283K +10,370 +1%
WFA
21
WestHill Financial Advisors
California
$22.7M +$23.3M +852,452 New
SFA
22
Sequoia Financial Advisors
Ohio
$22.3M -$573K -20,974 -2%
HCM
23
Hilton Capital Management
New York
$21.2M +$21.8M +796,598 New
MIS
24
Morningstar Investment Services
Illinois
$19.6M +$1.71M +62,640 +9%
Morgan Stanley
25
Morgan Stanley
New York
$16.8M +$4.12M +150,956 +32%

SCHR Hedge Fund Activity: Q1 2022 in Review

318 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2022, worth a combined $3.41B — up 35% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCHR positions and 38 closed out — a net gain of 9 holders — while 114 added to existing stakes and 105 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $756M. The largest seller was Jane Street, cutting an estimated $24.7M.

  • 318 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2022, up from 314 in Q4 2021.
  • Funds reported $3.41B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2022, up 35% quarter-over-quarter.
  • 47 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2022 and 38 closed out, a net change of +9 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $756M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2022 was Jane Street, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2022.