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Schwab Short-Term US Treasury ETF

464 hedge funds and large institutions have $4.29B invested in Schwab Short-Term US Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

4% more capital invested

Capital invested by funds: $4.11B → $4.29B (+$174M)

0% more funds holding

Funds holding: 464464 (0)

0.12% less ownership

Funds ownership: 115.85%115.74% (-0.12%)

16% less funds holding in top 10

Funds holding in top 10: 6857 (-11)

Holders
464
Holders Change
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.15%
New
42
Increased
181
Reduced
169
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCPWM
26
Traverso Chambers Private Wealth Management
California
$26.3M +$3.17M +122,914 +14%
UCFA
27
United Capital Financial Advisors
Texas
$25.7M +$2.41M +93,496 +10%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$25.7M -$5.27M -204,532 -17%
CF
29
Corrigan Financial
Rhode Island
$25.6M +$1.49M +57,676 +6%
DW
30
Domani Wealth
Pennsylvania
$24.1M -$266K -10,302 -1%
Mariner
31
Mariner
Kansas
$22.1M +$2.09M +81,006 +10%
5L
32
55I LLC
Massachusetts
$22.1M -$18.8M -730,620 -46%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$20.8M +$4.2M +162,768 +25%
Citigroup
34
Citigroup
New York
$19M -$129K -5,010 -0.7%
LIM
35
Leavell Investment Management
Alabama
$18.7M +$379K +14,708 +2%
RC
36
Roundview Capital
New Jersey
$18.6M -$263K -10,194 -1%
STA
37
Summit Trail Advisors
New York
$17.8M -$22M -854,350 -55%
ATI
38
Act Two Investors
California
$16.9M +$2.49M +96,468 +17%
TFS
39
TrustCore Financial Services
Tennessee
$16.9M +$8.4M +325,994 +98%
FAIM
40
Financial Advocates Investment Management
Washington
$16.9M -$288K -11,190 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$14.9M +$3.49M +135,426 +31%
HWA
42
Heartwood Wealth Advisors
Virginia
$14.6M -$3.68M -142,830 -20%
JP Morgan Chase
43
JP Morgan Chase
New York
$14.6M +$14.6M +565,586 +46,133%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$14.5M +$2.11M +81,834 +17%
SWM
45
Strategic Wealth Management
Washington
$14.4M -$5.36M -207,820 -27%
DBRC
46
D.B. Root & Company
Pennsylvania
$14.1M -$278K -10,770 -2%
RRWA
47
Rainey & Randall Wealth Advisors
Florida
$14.1M -$458K -17,772 -3%
PFA
48
Paradigm Financial Advisors
Missouri
$13.9M +$13.9M +540,594 New
HighTower Advisors
49
HighTower Advisors
Illinois
$13.9M +$95.8K +3,716 +0.7%
MAM
50
Marotta Asset Management
Virginia
$13.8M +$1.36M +52,808 +11%

SCHO Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2020, worth a combined $4.29B — up 4.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHO positions and 37 closed out — a net gain of 5 holders — while 181 added to existing stakes and 169 trimmed.

The largest buyer was Ameriprise, adding an estimated $123M. The largest seller was Hilton Capital Management, cutting an estimated $26.9M.

  • 464 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $4.29B of Schwab Short-Term US Treasury ETF stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 42 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2020 and 37 closed out, a net change of +5 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2020 was Ameriprise, an estimated $123M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2020 was Hilton Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.