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Schwab Short-Term US Treasury ETF

345 hedge funds and large institutions have $3.33B invested in Schwab Short-Term US Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 105

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

1% more funds holding

Funds holding: 340345 (+5)

0.51% less ownership

Funds ownership: 120.58%120.07% (-0.51%)

1% less capital invested

Capital invested by funds: $3.37B → $3.33B (-$43.5M)

4% less funds holding in top 10

Funds holding in top 10: 5351 (-2)

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.49%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
1.11%
New
42
Increased
165
Reduced
105
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
326
Jacobi Capital Management
Pennsylvania
$14K +$13.6K +540 New
TCM
327
Tradewinds Capital Management
Washington
$12K
SFG
328
SevenBridge Financial Group
Pennsylvania
$12K +$6.13K +244 +112%
LWANC
329
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K +$11.4K +452 New
GWM
330
Geneos Wealth Management
Colorado
$7K -$490K -19,502 -98%
VFA
331
Valeo Financial Advisors
Indiana
$7K
WPA
332
West Paces Advisors
Georgia
$6.98K
JP Morgan Chase
333
JP Morgan Chase
New York
$5K -$73.2K -2,912 -94%
JFA
334
JNBA Financial Advisors
Minnesota
$5K
ADL
335
Asset Dedication LLC
California
$4K -$115K -4,566 -97%
BlackRock
336
BlackRock
New York
$4K -$6.53K -260 -63%
AIS
337
Accurate Investment Solutions
Pennsylvania
$4K
VCM
338
Versant Capital Management
Arizona
$4K
RWA
339
Ropes Wealth Advisors
Massachusetts
$4K +$3.57K +142 New
SPIA
340
Steward Partners Investment Advisory
New York
$3K +$3.52K +140 New
AWM
341
Arbor Wealth Management
Florida
$1K
WCM
342
Whitener Capital Management
North Carolina
$1K +$100 +4 +6%
TCM
343
TD Capital Management
Tennessee
$1K +$1.36K +54 New
VCM
344
Virtue Capital Management
Tennessee
-$3.21M -127,954 Closed
FWM
345
Frontier Wealth Management
Missouri
-$2.34M -93,108 Closed
MWA
346
MFA Wealth Advisors
Pennsylvania
-$1.77M -70,102 Closed
FI
347
FormulaFolio Investments
Michigan
-$1.21M -48,132 Closed
EWMCB
348
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$978K -38,960 Closed
Franklin Resources
349
Franklin Resources
California
-$845K -33,668 Closed
CAN
350
Claraphi Advisory Network
United States
-$628K -25,016 Closed