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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
301
$814K
302
$812K
303
$800K
304
$798K
305
$789K
306
$768K
307
$765K
308
$759K
309
$748K
310
$722K
311
$714K
312
$709K
313
$704K
314
$702K
315
$700K
316
$698K
317
$693K
318
$687K
319
$685K
320
$672K
321
$656K
322
$653K
323
$652K
324
$649K
325
$649K