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Schwab Short-Term US Treasury ETF

596 hedge funds and large institutions have $9.57B invested in Schwab Short-Term US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $10B → $9.57B (-$472M)

10% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$373K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$999K
277
$999K
278
$997K
279
$994K
280
$987K
281
$965K
282
$956K
283
$955K
284
$945K
285
$941K
286
$939K
287
$936K
288
$934K
289
$927K
290
$915K
291
$887K
292
$885K
293
$872K
294
$866K
295
$854K
296
$845K
297
$844K
298
$844K
299
$839K
300
$824K