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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
GC
476
Garde Capital
Washington
-$367K -14,222 Closed
ACI
477
Alpha Cubed Investments
California
-$335K -12,984 Closed
FA
478
FDx Advisors
Illinois
-$323K -12,502 Closed
GIA
479
Gladstone Institutional Advisory
Florida
-$317K -12,272 Closed
FWM
480
Filbrandt Wealth Management
Wisconsin
-$306K -11,838 Closed
WS
481
Wedbush Securities
California
-$300K -11,604 Closed
AA
482
Advisory Alpha
Michigan
-$260K -10,118 Closed
WLIM
483
White Lighthouse Investment Management
Massachusetts
-$242K -9,382 Closed
FHB
484
First Hawaiian Bank
Hawaii
-$227K -8,800 Closed
TCWM
485
Total Clarity Wealth Management
Illinois
-$223K -8,650 Closed
WA
486
Waverly Advisors
Alabama
-$215K -8,334 Closed
PO
487
Private Ocean
California
-$214K -8,296 Closed
NC
488
NovaPoint Capital
Georgia
-$212K -8,210 Closed
BCA
489
Bay Colony Advisors
Massachusetts
-$203K -7,876 Closed
SIM
490
Sonora Investment Management
Arizona
-$92K -3,580 Closed
TC
491
Truvestments Capital
Florida
-$42K -1,640 Closed
THWM
492
Taylor Hoffman Wealth Management
Virginia
-$37K -1,428 Closed
GI
493
Gradient Investments
Minnesota
-$32K -1,250 Closed
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
-$32K -1,232 Closed
MWA
495
MFA Wealth Advisors
Pennsylvania
-$22.1K -858 Closed
ClearBridge Investments
496
ClearBridge Investments
New York
-$16K -636 Closed
S
497
SignatureFD
Georgia
-$12K -456 Closed
OPS
498
Orion Portfolio Solutions
Nebraska
-$8K -298 Closed
TAM
499
Townsend Asset Management
North Carolina
-$4K -160 Closed
LAS
500
Lloyd Advisory Services
Georgia
+$361 +14 New

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.