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Schwab Short-Term US Treasury ETF

39 hedge funds and large institutions have $105M invested in Schwab Short-Term US Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $89.8M → $105M (+$14.8M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5.85% more ownership

Funds ownership: 42.31%48.16% (+5.9%)

3% more funds holding

Funds holding: 3839 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
10
Increased
13
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$418K -$2.19M -86,816 -84%
Bank of America
27
Bank of America
North Carolina
$361K -$12.8K -506 -3%
PMG
28
ProVise Management Group
Florida
$293K -$3.13M -123,656 -91%
Morgan Stanley
29
Morgan Stanley
New York
$132K +$132K +5,238 New
MAS
30
Madden Advisory Services
Florida
$107K
BCI
31
Brinker Capital Investments
Pennsylvania
$87K +$6.88K +272 +9%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$76K +$75.5K +2,988 New
CDIA
33
Capital Directions Investment Advisors
Georgia
$30K -$30.1K -1,190 -50%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$30K
Citigroup
35
Citigroup
New York
$17K +$16.6K +658 New
ASN
36
Advisory Services Network
Georgia
$3K +$3.13K +124 New
KCPG
37
Kavar Capital Partners Group
Kansas
$2K +$2.53K +100 New
MA
38
MCF Advisors
Kentucky
$1K +$1.01K +40 New
PFG
39
Piershale Financial Group
Illinois
-$9.12M -360,852 Closed
DS
40
DRW Securities
Illinois
-$572K -22,608 Closed
BSB
41
Bangor Savings Bank
Maine
-$297K -11,764 Closed
AAM
42
Autus Asset Management
Arizona
-$297K -11,760 Closed
BCM
43
Bluefin Capital Management
New York
-$300K -10,594 Closed
RIA
44
Regal Investment Advisors
Michigan
-$187K -7,400 Closed
PP
45
Palladium Partners
Virginia
-$124K -4,912 Closed
S
46
SignatureFD
Georgia
-$12K -482 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
-$1K -72 Closed

SCHO Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2013, worth a combined $105M — up 17% from $89.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHO positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Destination Wealth Management, adding an estimated $7.22M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $9.12M sold.

  • 39 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $105M of Schwab Short-Term US Treasury ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2013 and 9 closed out, a net change of +1 holder.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2013 was Destination Wealth Management, an estimated $7.22M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2013 was Piershale Financial Group, an estimated $9.12M sold.

Based on aggregated 13F filings for Q4 2013.