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SCHR

Schwab Intermediately-Term US Treasury ETF

369 hedge funds and large institutions have $6.42B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 104

53% more call options, than puts

Call options by funds: $307K | Put options by funds: $201K

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1.77% more ownership

Funds ownership: 172.33%174.1% (+1.8%)

2% more funds holding

Funds holding: 363369 (+6)

1% more capital invested

Capital invested by funds: $6.32B → $6.42B (+$93.4M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
5.86%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
50
Increased
160
Reduced
104
Closed
41
Calls
$307K
Puts
$201K
Net Calls
+$106K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.7B -$9.43M -387,590 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$495M +$31.2M +1,281,886 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$271M +$13.8M +566,952 +5%
Ameriprise
4
Ameriprise
Minnesota
$171M +$28.3M +1,163,720 +20%
Stifel Financial
5
Stifel Financial
Missouri
$141M +$7.49M +307,930 +6%
Goldman Sachs
6
Goldman Sachs
New York
$114M +$9.61M +394,900 +9%
Creative Planning
7
Creative Planning
Kansas
$77M +$60.7M +2,495,502 +348%
State Street
8
State Street
Massachusetts
$69.5M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$51.5M +$14M +576,652 +37%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$48.5M +$30.6M +1,255,684 +164%
HCM
11
Hilton Capital Management
New York
$46M +$5M +205,402 +12%
Bank of America
12
Bank of America
North Carolina
$45M +$6.99M +287,034 +18%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$34.6M
CWA
14
Cornerstone Wealth Advisors
Minnesota
$34.5M +$2.12M +87,076 +6%
Morgan Stanley
15
Morgan Stanley
New York
$33.5M -$6.42M -263,890 -16%
AssetMark Inc
16
AssetMark Inc
California
$30.7M +$31.1M +1,279,076 +761,355%
NCM
17
Northwest Capital Management
Oregon
$28.8M +$26.1M +1,074,168 +853%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$28.5M +$26M +1,068,258 +881%
RCA
19
Resonant Capital Advisors
Wisconsin
$27.5M +$8.67M +356,192 +45%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$25.5M +$296K +12,158 +1%
MAM
21
Madison Asset Management
Wisconsin
$24.7M +$4.2M +172,474 +20%
FM
22
Foster & Motley
Ohio
$23.3M +$1.32M +54,136 +6%
CA
23
Clearstead Advisors
Ohio
$22.1M +$12M +493,536 +115%
AWE
24
Avidian Wealth Enterprises
Texas
$22M +$5.62M +231,038 +34%
WFA
25
WestHill Financial Advisors
California
$22M +$351K +14,404 +2%

SCHR Hedge Fund Activity: Q3 2023 in Review

369 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q3 2023, worth a combined $6.42B — up 1.5% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SCHR positions and 41 closed out — a net gain of 9 holders — while 160 added to existing stakes and 104 trimmed.

The largest buyer was Creative Planning, adding an estimated $60.7M. The largest seller was Tradewinds Capital Management, cutting an estimated $12.7M.

  • 369 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q3 2023, up from 363 in Q2 2023.
  • Funds reported $6.42B of Schwab Intermediately-Term US Treasury ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 50 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q3 2023 and 41 closed out, a net change of +9 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q3 2023 was Creative Planning, an estimated $60.7M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q3 2023 was Tradewinds Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2023.