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Schwab Short-Term US Treasury ETF

237 hedge funds and large institutions have $1.09B invested in Schwab Short-Term US Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

15% more capital invested

Capital invested by funds: $950M → $1.09B (+$143M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 227237 (+10)

2.03% more ownership

Funds ownership: 81.96%83.99% (+2%)

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.43%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
34
Increased
97
Reduced
76
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Allworth Financial
California
$9K +$8.6K +346 New
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$50 +2 +0.7%
AIS
228
Accurate Investment Solutions
Pennsylvania
$4K
SJIM
229
St. Johns Investment Management
Florida
$4K +$4.22K +170 New
TCOV
230
Trust Company of Vermont
Vermont
$3K +$3.13K +126 New
BFEC
231
Benjamin F. Edwards & Company
Missouri
$2K
KCPG
232
Kavar Capital Partners Group
Kansas
$2K
VNA
233
Valley National Advisers
Pennsylvania
$1K -$696 -28 -34%
SWA
234
Sutton Wealth Advisors
Florida
$298
FRA
235
Front Row Advisors
California
$32 -$199 -8 -0.6%
RWM
236
Rench Wealth Management
Texas
-$4.07M -163,306 Closed
Jane Street
237
Jane Street
New York
-$3.52M -141,082 Closed
BCP
238
Blackhawk Capital Partners
Wisconsin
-$3.29M -132,062 Closed
PTCG
239
Pring Turner Capital Group
California
-$2.94M -118,184 Closed
AWE
240
Avidian Wealth Enterprises
Texas
-$227K -91,098 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
-$2.06M -82,878 Closed
SPI
242
Santori & Peters Inc
Pennsylvania
-$577K -23,168 Closed
BC
243
Burleson & Co
California
-$485K -19,462 Closed
CIAS
244
Capital Investment Advisory Services
North Carolina
-$467K -18,744 Closed
SFSIG
245
San Francisco Sentry Investment Group
California
-$399K -16,000 Closed
MA
246
Menlo Advisors
California
-$321K -12,910 Closed
MCP
247
Mirador Capital Partners
California
-$268K -10,790 Closed
DIS
248
Diversified Investment Strategies
Louisiana
-$239K -9,600 Closed
SWP
249
Stratos Wealth Partners
Ohio
-$94K -3,788 Closed
CTC
250
Central Trust Company
Missouri
-$84K -3,364 Closed