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SCHR

Schwab Intermediately-Term US Treasury ETF

357 hedge funds and large institutions have $6.65B invested in Schwab Intermediately-Term US Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

8% more funds holding

Funds holding: 330357 (+27)

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

3.31% less ownership

Funds ownership: 178.73%175.43% (-3.3%)

6% less capital invested

Capital invested by funds: $7.08B → $6.65B (-$435M)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 140

Holders
357
Holders Change
+27
Holders Change %
+8.18%
% of All Funds
5.74%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
72
Increased
100
Reduced
140
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.78B -$115M -4,663,582 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$502M -$358M -14,547,820 -42%
LPL Financial
3
LPL Financial
California
$490M +$1.5M +61,026 +0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$217M +$11.6M +472,874 +6%
Stifel Financial
5
Stifel Financial
Missouri
$125M -$3.16M -128,306 -2%
Ameriprise
6
Ameriprise
Minnesota
$115M +$20.8M +843,250 +22%
Goldman Sachs
7
Goldman Sachs
New York
$105M +$81.4M +3,309,366 +343%
BWM
8
BerganKDV Wealth Management
Minnesota
$81.3M -$2.08M -84,320 -2%
State Street
9
State Street
Massachusetts
$71.5M
MAM
10
Madison Asset Management
Wisconsin
$40.4M -$34.9M -1,419,290 -46%
HCM
11
Hilton Capital Management
New York
$39.7M
Morgan Stanley
12
Morgan Stanley
New York
$35.7M +$20.3M +826,358 +132%
YAL
13
Your Advocates Ltd
Texas
$35.7M -$4.5M -182,800 -11%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$35.5M
Jane Street
15
Jane Street
New York
$35.2M +$1.29M +52,510 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$31M -$13.5M -549,922 -30%
MIM
17
Morningstar Investment Management
Illinois
$29.8M
CWA
18
Cornerstone Wealth Advisors
Minnesota
$28.8M -$861K -34,988 -3%
Charles Schwab
19
Charles Schwab
California
$28.6M -$26.4M -1,072,532 -48%
Bank of America
20
Bank of America
North Carolina
$24.7M -$1.13M -45,710 -4%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$22.7M +$2.34M +95,232 +12%
AWE
22
Avidian Wealth Enterprises
Texas
$22.2M -$1.52M -61,858 -6%
FM
23
Foster & Motley
Ohio
$20.8M -$514K -20,874 -2%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$20.7M -$4.98M -202,214 -20%
WFA
25
WestHill Financial Advisors
California
$20.6M -$323K -13,140 -2%

SCHR Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2022, worth a combined $6.65B — down 6.1% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SCHR positions and 41 closed out — a net gain of 31 holders — while 100 added to existing stakes and 140 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.4M. The largest seller was JP Morgan Chase, cutting an estimated $358M.

  • 357 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2022, up from 330 in Q3 2022.
  • Funds reported $6.65B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 72 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2022 and 41 closed out, a net change of +31 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2022 was Goldman Sachs, an estimated $81.4M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2022 was JP Morgan Chase, an estimated $358M sold.

Based on aggregated 13F filings for Q4 2022.