Schwab Intermediately-Term US Treasury ETF
SCHR
369 hedge funds and large institutions have $6.32B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 125 reducing their positions, and 37 closing their positions.
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
3% more funds holding
Funds holding: 357 → 369 (+12)
5% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 125
5% less capital invested
Capital invested by funds: $6.65B → $6.32B (-$327M)
2.64% less ownership
Funds ownership: 175.43% → 172.79% (-2.6%)
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
78% less call options, than puts
Call options by funds: $353K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$207M |
| 2 |
AssetMark Inc
Concord,
California
|
+$43M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$16.4M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$13.6M |
| 5 |
Jane Street
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$481M |
| 2 |
JP Morgan Chase
New York
|
-$270M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$31.3M |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$28.9M |
| 5 |
KL
KilterHowling LLC
Boulder,
Colorado
|
-$14.4M |
SCHR Hedge Fund Activity: Q1 2023 in Review
369 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2023, worth a combined $6.32B — down 4.9% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SCHR positions and 37 closed out — a net gain of 19 holders — while 131 added to existing stakes and 125 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $207M. The largest seller was LPL Financial, cutting an estimated $481M.
- 369 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2023, up from 357 in Q4 2022.
- Funds reported $6.32B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2023, down 4.9% quarter-over-quarter.
- 56 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2023 and 37 closed out, a net change of +19 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $207M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2023 was LPL Financial, an estimated $481M sold.
Based on aggregated 13F filings for Q1 2023.