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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
NP
326
NorthRock Partners
Minnesota
$335K -$363K -14,070 -52%
ACI
327
Alpha Cubed Investments
California
$335K +$335K +12,984 New
FA
328
FDx Advisors
Illinois
$323K -$169K -6,558 -34%
WA
329
WBH Advisory
Maryland
$318K
GIA
330
Gladstone Institutional Advisory
Florida
$317K -$2.01M -77,652 -86%
ADL
331
Asset Dedication LLC
California
$317K -$949K -36,768 -75%
SSWM
332
Smith Salley Wealth Management
North Carolina
$316K
NRI
333
NFP Retirement Inc
California
$314K +$314K +12,154 New
RIA
334
Realta Investment Advisors
Delaware
$310K -$16.7K -648 -5%
PAG
335
Private Advisor Group
New Jersey
$310K +$310K +11,998 New
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$309K +$6.4K +248 +2%
FWM
337
Filbrandt Wealth Management
Wisconsin
$306K +$306K +11,838 New
WS
338
Wedbush Securities
California
$300K +$300K +11,604 New
SFS
339
Sowell Financial Services
Arkansas
$299K +$2.94K +114 +1%
BWM
340
BCS Wealth Management
Tennessee
$298K +$36.8K +1,426 +14%
SDWMA
341
Schneider Downs Wealth Management Advisors
Pennsylvania
$294K -$79.1K -3,062 -21%
SA
342
SRH Advisors
Kansas
$292K
SWP
343
Stratos Wealth Partners
Ohio
$290K -$1.5K -58 -0.5%
VHAM
344
Van Hulzen Asset Management
California
$288K -$30.7K -1,188 -10%
PA
345
PFG Advisors
Arizona
$281K -$66.4K -2,570 -19%
RCA
346
Rowland Carmichael Advisors
Arizona
$276K -$32.8K -1,272 -11%
LB
347
Legacy Bridge
Iowa
$276K
RG
348
Retirement Group
California
$275K +$275K +10,656 New
CCM
349
Coldstream Capital Management
Washington
$274K +$274K +10,600 New
OIA
350
Optimum Investment Advisors
Illinois
$268K -$1.29K -50 -0.5%

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.