We are live on ! Find out more
SCHR

Schwab Intermediately-Term US Treasury ETF

320 hedge funds and large institutions have $6.32B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $3.41B → $6.32B (+$2.91B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

18.88% more ownership

Funds ownership: 159.25%178.14% (+19%)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% more funds holding

Funds holding: 318320 (+2)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 121

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.39%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
43
Increased
107
Reduced
121
Closed
38
Calls
$382K
Puts
Net Calls
+$382K
Net Calls Change
+$382K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.84B +$3.15B +121,914,094 +455%
JP Morgan Chase
2
JP Morgan Chase
New York
$540M -$300M -11,593,714 -36%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$300M +$24M +928,872 +9%
Stifel Financial
4
Stifel Financial
Missouri
$132M +$2.19M +84,754 +2%
MAM
5
Madison Asset Management
Wisconsin
$121M -$492K -19,044 -0.4%
Jane Street
6
Jane Street
New York
$112M +$103M +3,979,464 +1,075%
Ameriprise
7
Ameriprise
Minnesota
$94.6M +$48.7M +1,884,982 +106%
State Street
8
State Street
Massachusetts
$74.8M
BWM
9
BerganKDV Wealth Management
Minnesota
$59.9M +$2.61M +101,094 +5%
Charles Schwab
10
Charles Schwab
California
$56.4M +$2.05M +79,174 +4%
YAL
11
Your Advocates Ltd
Texas
$43M +$797K +30,818 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$42.5M +$7.21M +278,718 +20%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$37.3M
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$32.2M +$954K +36,896 +3%
MIM
15
Morningstar Investment Management
Illinois
$32.2M -$31.9M -1,234,106 -50%
Financial Engines Advisors
16
Financial Engines Advisors
California
$30M -$1.96M -75,680 -6%
HCM
17
Hilton Capital Management
New York
$27.1M +$6.58M +254,420 +32%
CWA
18
Cornerstone Wealth Advisors
Minnesota
$27M +$27.1M +1,048,340 New
AWE
19
Avidian Wealth Enterprises
Texas
$24.2M -$213K -8,236 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$23.2M +$21.3M +823,322 +1,074%
FM
21
Foster & Motley
Ohio
$22.9M -$515K -19,930 -2%
WFA
22
WestHill Financial Advisors
California
$21.7M -$295K -11,398 -1%
NYLIM
23
New York Life Investment Management
New York
$21.3M +$21.4M +826,742 New
MFT
24
Moisand Fitzgerald Tamayo
Florida
$21.3M +$16.4M +633,476 +329%
SFA
25
Sequoia Financial Advisors
Ohio
$20.1M -$1.61M -62,078 -7%

SCHR Hedge Fund Activity: Q2 2022 in Review

320 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2022, worth a combined $6.32B — up 85% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SCHR positions and 38 closed out — a net gain of 5 holders — while 107 added to existing stakes and 121 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.15B. The largest seller was JP Morgan Chase, cutting an estimated $300M.

  • 320 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2022, up from 318 in Q1 2022.
  • Funds reported $6.32B of Schwab Intermediately-Term US Treasury ETF stock for Q2 2022, up 85% quarter-over-quarter.
  • 43 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2022 and 38 closed out, a net change of +5 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $3.15B added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2022 was JP Morgan Chase, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2022.