Schwab Intermediately-Term US Treasury ETF
SCHR
363 hedge funds and large institutions have $6.32B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 98 reducing their positions, and 49 closing their positions.
213% more call options, than puts
Call options by funds: $601K | Put options by funds: $192K
78% more capital inflows, than outflows
Capital inflows: $355M | Capital outflows: $199M
72% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 98
0.23% less ownership
Funds ownership: 86.39% → 86.17% (-0.23%)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
2% less funds holding
Funds holding: 369 → 363 (-6)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.2M |
| 2 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$31.7M |
| 3 |
JP Morgan Chase
New York
|
+$29.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$43.8M |
| 2 |
Jane Street
New York
|
-$38.7M |
| 3 |
Morningstar Investment Management
Chicago,
Illinois
|
-$32.1M |
| 4 |
New York Life Investment Management
New York
|
-$19.1M |
| 5 |
Tidal Investments
Milwaukee,
Wisconsin
|
-$17.8M |
SCHR Hedge Fund Activity: Q2 2023 in Review
363 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2023, worth a combined $6.32B — up 0.03% from $6.32B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SCHR and 45 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 169 added.
The largest buyer was Royal Bank of Canada, adding an estimated $56.2M. The largest seller was AssetMark Inc, cutting an estimated $43.8M.
- 363 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2023, down from 369 in Q1 2023.
- Funds reported $6.32B of Schwab Intermediately-Term US Treasury ETF stock for Q2 2023, up 0.03% quarter-over-quarter.
- 45 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2023 and 49 closed out, a net change of -4 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $56.2M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2023 was AssetMark Inc, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2023.