Schwab Short-Term US Treasury ETF
SCHO
63 hedge funds and large institutions have $206M invested in Schwab Short-Term US Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
47% more capital invested
Capital invested by funds: $141M → $206M (+$65.6M)
37% more funds holding
Funds holding: 46 → 63 (+17)
12.88% more ownership
Funds ownership: 47.53% → 60.41% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$12.9M |
| 2 |
CA
Capital Advantage
Walnut Creek,
California
|
+$11.1M |
| 3 |
Goldman Sachs
New York
|
+$9.97M |
| 4 |
BSB
Bangor Savings Bank
Bangor,
Maine
|
+$7.08M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.25M |
| 2 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$8.03M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.46M |
| 4 |
CWM
Confluence Wealth Management
Portland,
Oregon
|
-$3.68M |
| 5 |
Jane Street
New York
|
-$1.95M |
SCHO Hedge Fund Activity: Q4 2014 in Review
63 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2014, worth a combined $206M — up 47% from $141M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SCHO positions and 5 closed out — a net gain of 20 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Destination Wealth Management, adding an estimated $12.9M. The largest seller was Morgan Stanley, cutting an estimated $8.25M.
- 63 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $206M of Schwab Short-Term US Treasury ETF stock for Q4 2014, up 47% quarter-over-quarter.
- 25 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2014 and 5 closed out, a net change of +20 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q4 2014 was Destination Wealth Management, an estimated $12.9M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q4 2014 was Morgan Stanley, an estimated $8.25M sold.
Based on aggregated 13F filings for Q4 2014.