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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
SS
351
Simplicity Solutions
Minnesota
-$576K -22,962 Closed
EAM
352
Evanson Asset Management
California
-$573K -22,836 Closed
MWM
353
Merriman Wealth Management
Washington
-$553K -22,054 Closed
FTUS
354
Flow Traders U.S.
New York
-$506K -20,174 Closed
DY
355
Dowling & Yahnke
California
-$407K -16,230 Closed
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
-$386K -15,364 Closed
JFG
357
JMG Financial Group
Illinois
-$382K -15,230 Closed
SMFS
358
Squar Milner Financial Services
California
-$369K -14,732 Closed
APP
359
Avantax Planning Partners
Iowa
-$328K -13,056 Closed
BAM
360
Berkshire Asset Management
Pennsylvania
-$324K -12,924 Closed
IAA
361
Independent Advisor Alliance
North Carolina
-$294K -11,706 Closed
AWA
362
Acorn Wealth Advisors
Michigan
-$230K -9,188 Closed
PCM
363
Parsons Capital Management
Rhode Island
-$206K -8,206 Closed
FNC
364
First National Corp
Massachusetts
-$151K -6,004 Closed
SG Americas Securities
365
SG Americas Securities
New York
-$148K -5,904 Closed
Deutsche Bank
366
Deutsche Bank
Germany
-$115K -4,600 Closed
HCA
367
Horan Capital Advisors
Ohio
-$104K -4,142 Closed
TNBTD
368
Trustmark National Bank Trust Department
Mississippi
-$81K -3,230 Closed
PMFA
369
Plante Moran Financial Advisors
Michigan
-$59K -2,354 Closed
CA
370
Cetera Advisors
Colorado
-$28K -1,100 Closed
RFM
371
Royal Fund Management
Florida
-$6K -244 Closed
HGWM
372
Harvest Group Wealth Management
Massachusetts
-$2K -70 Closed

SCHO Hedge Fund Activity: Q2 2019 in Review

345 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2019, worth a combined $3.33B — down 1.3% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHO positions and 30 closed out — a net gain of 12 holders — while 165 added to existing stakes and 105 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $129M. The largest seller was Donoghue Forlines, cutting an estimated $109M.

  • 345 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2019, up from 340 in Q1 2019.
  • Funds reported $3.33B of Schwab Short-Term US Treasury ETF stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 42 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2019 and 30 closed out, a net change of +12 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2019 was Hilton Capital Management, an estimated $129M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2019 was Donoghue Forlines, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2019.