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Schwab Short-Term US Treasury ETF

464 hedge funds and large institutions have $4.11B invested in Schwab Short-Term US Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2% more funds holding

Funds holding: 457464 (+7)

4% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 169

2% less capital invested

Capital invested by funds: $4.18B → $4.11B (-$65.6M)

9.92% less ownership

Funds ownership: 125.77%115.85% (-9.9%)

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
9.51%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.39%
New
55
Increased
175
Reduced
169
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
251
Lutz Financial Services
Nebraska
$754K +$73.9K +2,862 +11%
Creative Planning
252
Creative Planning
Kansas
$744K -$286K -11,074 -28%
WBC
253
West Branch Capital
Massachusetts
$725K +$725K +28,068 New
SIS
254
SVB Investment Services
Utah
$723K +$314K +12,146 +77%
AIA
255
Arcadia Investment Advisors
Idaho
$708K -$451K -17,458 -39%
GLLW
256
Graves Light Lenhart Wealth
Virginia
$702K
FC
257
Financial Consulate
Maryland
$692K
DPI
258
Diversified Portfolios Inc
Michigan
$676K +$51.6K +2,000 +8%
LNC
259
Lincoln National Corp
Pennsylvania
$674K +$263K +10,170 +64%
CFS
260
CRA Financial Services
New Jersey
$662K +$35.7K +1,384 +6%
TI
261
Trexquant Investment
Connecticut
$658K +$658K +25,484 New
DAC
262
Dividend Assets Capital
South Carolina
$651K +$93K +3,600 +17%
SAM
263
Summit Asset Management
Tennessee
$642K
MSWMA
264
Market Street Wealth Management Advisors
Indiana
$642K +$110K +4,274 +21%
IF
265
Ironwood Financial
Arizona
$629K -$308K -11,918 -33%
RW
266
REDW Wealth
New Mexico
$628K +$143K +5,550 +30%
DT
267
Diversified Trust
Tennessee
$625K -$693K -26,850 -53%
SWM
268
SVA Wealth Management
Wisconsin
$594K -$1.25M -48,416 -68%
LRPA
269
L. Roy Papp & Associates
Arizona
$594K
GIA
270
GHP Investment Advisors
Colorado
$591K +$591K +22,890 New
JWA
271
JFS Wealth Advisors
Pennsylvania
$573K -$428K -16,578 -43%
TSS
272
Two Sigma Securities
New York
$545K -$966K -37,410 -64%
VCM
273
Virtue Capital Management
Tennessee
$537K +$537K +20,786 New
RJT
274
Raymond James Trust
Florida
$523K +$144K +5,580 +38%
DI
275
Diligent Investors
California
$521K +$6.35K +246 +1%

SCHO Hedge Fund Activity: Q2 2020 in Review

464 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2020, worth a combined $4.11B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHO positions and 45 closed out — a net gain of 10 holders — while 175 added to existing stakes and 169 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $140M. The largest seller was Hilton Capital Management, cutting an estimated $126M.

  • 464 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2020, up from 457 in Q1 2020.
  • Funds reported $4.11B of Schwab Short-Term US Treasury ETF stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 55 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2020 and 45 closed out, a net change of +10 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2020 was Franklin Resources, an estimated $140M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2020 was Hilton Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.