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SCHR

Schwab Intermediately-Term US Treasury ETF

385 hedge funds and large institutions have $6.81B invested in Schwab Intermediately-Term US Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 107

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

3% more funds holding

Funds holding: 373385 (+12)

1% less capital invested

Capital invested by funds: $6.86B → $6.81B (-$50.6M)

1.18% less ownership

Funds ownership: 169.52%168.34% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

69% less call options, than puts

Call options by funds: $112K | Put options by funds: $361K

Holders
385
Holders Change
+12
Holders Change %
+3.22%
% of All Funds
5.56%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.38%
New
51
Increased
172
Reduced
107
Closed
33
Calls
$112K
Puts
$361K
Net Calls
-$249K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$4.06B +$4.01B +165,734,630 +27,181%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$494M -$73M -3,015,556 -13%
Ameriprise
3
Ameriprise
Minnesota
$228M +$15.1M +625,154 +7%
Stifel Financial
4
Stifel Financial
Missouri
$182M +$6.79M +280,660 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$71.4M +$6.75M +278,830 +11%
State Street
6
State Street
Massachusetts
$70.7M
PSP
7
Pacific Sage Partners
Washington
$62.1M +$1.7M +70,162 +3%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$51M +$2.14M +88,384 +4%
AWE
9
Avidian Wealth Enterprises
Texas
$48.5M +$1.84M +76,168 +4%
IDA
10
Intelligence Driven Advisers
California
$48.5M +$446K +18,412 +0.9%
MAM
11
Madison Asset Management
Wisconsin
$48M +$9.3M +383,966 +24%
CA
12
Crane Advisory
California
$47.9M -$24.8M -1,024,388 -34%
CWA
13
Cornerstone Wealth Advisors
Minnesota
$44.7M +$1.56M +64,608 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$42.8M +$4.82M +199,168 +13%
Creative Planning
15
Creative Planning
Kansas
$39.6M -$23.1M -953,188 -37%
RCA
16
Resonant Capital Advisors
Wisconsin
$37.4M +$4.04M +166,726 +12%
MFT
17
Moisand Fitzgerald Tamayo
Florida
$36.4M +$2.35M +97,212 +7%
AF
18
Allworth Financial
California
$35.6M +$6.01M +248,304 +21%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$35.2M
CA
20
Clearstead Advisors
Ohio
$30.7M +$644K +26,598 +2%
WCF
21
West Coast Financial
California
$29.2M +$4.52M +186,804 +18%
Morgan Stanley
22
Morgan Stanley
New York
$29.1M +$6.33M +261,452 +28%
FM
23
Foster & Motley
Ohio
$28.6M +$3.8M +156,762 +15%
NCM
24
Northwest Capital Management
Oregon
$28.4M -$6.16M -254,322 -18%
Bank of America
25
Bank of America
North Carolina
$28.3M +$359K +14,830 +1%

SCHR Hedge Fund Activity: Q2 2024 in Review

385 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Intermediately-Term US Treasury ETF (SCHR) for Q2 2024, worth a combined $6.81B — down 0.74% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCHR positions and 33 closed out — a net gain of 18 holders — while 172 added to existing stakes and 107 trimmed.

The largest buyer was Charles Schwab, adding an estimated $4.01B. The largest seller was Goldman Sachs, cutting an estimated $109M.

  • 385 institutional investors held Schwab Intermediately-Term US Treasury ETF (SCHR) as of Q2 2024, up from 373 in Q1 2024.
  • Funds reported $6.81B of Schwab Intermediately-Term US Treasury ETF stock for Q2 2024, down 0.74% quarter-over-quarter.
  • 51 funds opened new Schwab Intermediately-Term US Treasury ETF positions in Q2 2024 and 33 closed out, a net change of +18 holders.
  • The largest Schwab Intermediately-Term US Treasury ETF buyer in Q2 2024 was Charles Schwab, an estimated $4.01B added.
  • The largest Schwab Intermediately-Term US Treasury ETF seller in Q2 2024 was Goldman Sachs, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.