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SCHR

Schwab Intermediately-Term US Treasury ETF

391 hedge funds and large institutions have $6.85B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 46

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

12% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 124

7% more capital invested

Capital invested by funds: $6.42B → $6.85B (+$431M)

6% more funds holding

Funds holding: 369391 (+22)

6% more call options, than puts

Call options by funds: $164K | Put options by funds: $154K

0.58% more ownership

Funds ownership: 174.1%174.68% (+0.58%)

Holders
391
Holders Change
+22
Holders Change %
+5.96%
% of All Funds
5.7%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
71
Increased
139
Reduced
124
Closed
46
Calls
$164K
Puts
$154K
Net Calls
+$10K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.95B +$108M +4,470,094 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$513M -$142K -5,898 -0%
Ameriprise
3
Ameriprise
Minnesota
$175M -$2.31M -95,444 -1%
Stifel Financial
4
Stifel Financial
Missouri
$146M -$278K -11,498 -0.2%
Goldman Sachs
5
Goldman Sachs
New York
$128M +$9.99M +413,502 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$91.3M -$185M -7,650,770 -68%
Creative Planning
7
Creative Planning
Kansas
$78.8M -$1.03M -42,800 -1%
State Street
8
State Street
Massachusetts
$72.1M
PSP
9
Pacific Sage Partners
Washington
$61.3M +$59.6M +2,466,256 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$60M +$6.32M +261,612 +12%
Morgan Stanley
11
Morgan Stanley
New York
$48.4M +$13.3M +550,204 +39%
HCM
12
Hilton Capital Management
New York
$48.2M +$447K +18,516 +1%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$47.9M -$2.31M -95,464 -5%
CWA
14
Cornerstone Wealth Advisors
Minnesota
$41.6M +$5.67M +234,664 +16%
NCM
15
Northwest Capital Management
Oregon
$38.4M +$8.33M +344,862 +29%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$38.1M +$8.31M +343,872 +29%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$35.9M
BB
18
Busey Bank
Illinois
$32.1M +$31.2M +1,289,982 New
MFT
19
Moisand Fitzgerald Tamayo
Florida
$31.8M +$5.21M +215,688 +20%
RCA
20
Resonant Capital Advisors
Wisconsin
$31M +$2.42M +100,224 +9%
AF
21
Allworth Financial
California
$30.6M +$17.6M +729,616 +146%
MIS
22
Morningstar Investment Services
Illinois
$28.8M +$8.97M +371,140 +47%
Osaic Holdings
23
Osaic Holdings
Arizona
$28.2M +$14.8M +610,750 +117%
TNA
24
True North Advisors
Texas
$26.8M +$26M +1,077,236 New
MAM
25
Madison Asset Management
Wisconsin
$26.4M +$784K +32,442 +3%

SCHR Hedge Fund Activity: Q4 2023 in Review

391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q4 2023, worth a combined $6.85B — up 6.7% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SCHR positions and 46 closed out — a net gain of 25 holders — while 139 added to existing stakes and 124 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $185M.

  • 391 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q4 2023, up from 369 in Q3 2023.
  • Funds reported $6.85B of Schwab Intermediately-Term US Treasury ETF stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 71 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q4 2023 and 46 closed out, a net change of +25 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q4 2023 was Charles Schwab Investment Advisory, an estimated $108M added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q4 2023 was JP Morgan Chase, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2023.