Schwab Intermediately-Term US Treasury ETF
SCHR
373 hedge funds and large institutions have $6.86B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 127 reducing their positions, and 50 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 127
1% more capital invested
Capital invested by funds: $6.82B → $6.86B (+$35.7M)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
4.54% less ownership
Funds ownership: 174.06% → 169.51% (-4.5%)
5% less funds holding
Funds holding: 391 → 373 (-18)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
31% less call options, than puts
Call options by funds: $152K | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.5M |
| 3 |
CA
Crane Advisory
Fullerton,
California
|
+$50.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.4M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$47.3M |
| 2 |
TNA
True North Advisors
Dallas,
Texas
|
-$26.8M |
| 3 |
JP Morgan Chase
New York
|
-$25.2M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$24.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21M |
SCHR Hedge Fund Activity: Q1 2024 in Review
373 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q1 2024, worth a combined $6.86B — up 0.52% from $6.82B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SCHR and 38 opened new positions — a net loss of 12 holders — while 127 trimmed existing stakes and 158 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76M. The largest seller was Hilton Capital Management, cutting an estimated $47.3M.
- 373 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q1 2024, down from 391 in Q4 2023.
- Funds reported $6.86B of Schwab Intermediately-Term US Treasury ETF stock for Q1 2024, up 0.52% quarter-over-quarter.
- 38 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q1 2024 and 50 closed out, a net change of -12 holders.
- The largest Schwab Intermediately-Term US Treasury ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $76M added.
- The largest Schwab Intermediately-Term US Treasury ETF seller in Q1 2024 was Hilton Capital Management, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2024.