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Schwab Short-Term US Treasury ETF

340 hedge funds and large institutions have $3.37B invested in Schwab Short-Term US Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

42% more capital invested

Capital invested by funds: $2.38B → $3.37B (+$990M)

13% more funds holding in top 10

Funds holding in top 10: 4753 (+6)

11% more funds holding

Funds holding: 307340 (+33)

5.48% more ownership

Funds ownership: 115.11%120.58% (+5.5%)

9% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 122

Holders
340
Holders Change
+33
Holders Change %
+10.75%
% of All Funds
7.36%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.15%
New
63
Increased
133
Reduced
122
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFH
26
NEXT Financial Holdings
Texas
$25.8M +$25.7M +1,029,240 New
BSB
27
Bangor Savings Bank
Maine
$24.2M +$990K +39,624 +4%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$24M +$875K +35,040 +4%
FCA
29
FLC Capital Advisors
California
$22.4M +$9.12M +365,280 +69%
ACG
30
Allen Capital Group
Nebraska
$20.8M +$1.59M +63,712 +8%
CF
31
Corrigan Financial
Rhode Island
$20.8M +$1.19M +47,544 +6%
AI
32
Atria Investments
North Carolina
$20.8M -$26.9M -1,075,406 -56%
LJAC
33
L.J. Altfest & Co
New York
$20.6M +$7.64M +306,106 +59%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$17.7M -$1.64M -65,500 -9%
LIM
35
Leavell Investment Management
Alabama
$16.6M -$252K -10,104 -2%
BC
36
Brinker Capital
Pennsylvania
$15.2M +$5.99M +239,842 +65%
FHA
37
First Horizon Advisors
Tennessee
$15M +$620K +24,834 +4%
UWM
38
USAdvisors Wealth Management
Minnesota
$14.5M +$2.92M +116,974 +25%
RRC
39
Relaxing Retirement Coach
Massachusetts
$14.1M -$1.08M -43,348 -7%
WF
40
WealthTrust Fairport
Ohio
$13.8M +$1.37M +54,980 +11%
LYV
41
Live Your Vision
Pennsylvania
$13.1M +$11M +439,418 +534%
BCM
42
Blume Capital Management
California
$12.2M +$594K +23,774 +5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$11.7M +$4.09M +163,694 +54%
DBRC
44
D.B. Root & Company
Pennsylvania
$11.4M +$10.7M +429,300 +1,854%
CWM
45
Cabot Wealth Management
Massachusetts
$10.8M -$445K -17,814 -4%
RC
46
Roundview Capital
New Jersey
$10.7M +$7.9M +316,260 +292%
Wells Fargo
47
Wells Fargo
California
$10.6M -$5.05M -202,028 -32%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$10.5M -$1.31M -52,482 -11%
AEPG
49
American Economic Planning Group
New Jersey
$10.5M +$10.5M +418,758 New
VDFA
50
Vickerman & Driscoll Financial Advisors
Washington
$10.5M +$10.4M +416,920 New

SCHO Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2019, worth a combined $3.37B — up 42% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SCHO positions and 27 closed out — a net gain of 36 holders — while 133 added to existing stakes and 122 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $755M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $62.6M sold.

  • 340 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2019, up from 307 in Q4 2018.
  • Funds reported $3.37B of Schwab Short-Term US Treasury ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 63 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2019 and 27 closed out, a net change of +36 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $755M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2019 was Hilton Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q1 2019.