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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
WA
376
Waverly Advisors
Alabama
$215K
PO
377
Private Ocean
California
$214K +$826 +32 +0.4%
PIM
378
Penobscot Investment Management
Massachusetts
$212K
NC
379
NovaPoint Capital
Georgia
$212K +$258 +10 +0.1%
DC
380
Davenport & Co
Virginia
$208K +$208K +8,048 New
CCP
381
Cardan Capital Partners
Colorado
$207K -$217K -8,410 -51%
IWM
382
IHT Wealth Management
Illinois
$204K -$7.49K -290 -4%
APCM
383
Alaska Permanent Capital Management
Alaska
$204K
EVM
384
Eaton Vance Management
Massachusetts
$204K
DIM
385
Delta Investment Management
California
$204K +$205K +7,934 New
BCA
386
Bay Colony Advisors
Massachusetts
$203K +$203K +7,876 New
US Bancorp
387
US Bancorp
Minnesota
$173K +$143K +5,552 +475%
AIM
388
Anchor Investment Management
South Carolina
$160K
RCC
389
Red Cedar Capital
Nebraska
$139K +$516 +20 +0.4%
CHA
390
Carmichael Hill & Associates
Maryland
$135K +$1.08K +42 +0.8%
Fidelity Investments
391
Fidelity Investments
Massachusetts
$133K +$115K +4,440 +618%
DCM
392
Davis Capital Management
Florida
$128K -$981 -38 -0.8%
Rockefeller Capital Management
393
Rockefeller Capital Management
New York
$114K -$67.9K -2,628 -37%
CAAS
394
Capital Asset Advisory Services
Michigan
$110K -$4.04M -156,504 -97%
SBL
395
Sargent Bickham Lagudis
Colorado
$103K -$2.07K -80 -2%
FDCDDQ
396
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.8K
WOC
397
West Oak Capital
California
$98K +$9.76K +378 +11%
TCOV
398
Trust Company of Vermont
Vermont
$92K
SIM
399
Sonora Investment Management
Arizona
$92K +$92.4K +3,580 New
NG
400
NWK Group
California
$90K -$38.8K -1,504 -30%

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.