Schwab Short-Term US Treasury ETF
SCHO
66 hedge funds and large institutions have $183M invested in Schwab Short-Term US Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more funds holding
Funds holding: 63 → 66 (+3)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
8.96% less ownership
Funds ownership: 60.41% → 51.45% (-9%)
11% less capital invested
Capital invested by funds: $206M → $183M (-$23.5M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.94M |
| 2 |
EWM
Evermay Wealth Management
Arlington,
Virginia
|
+$3.16M |
| 3 |
Jane Street
New York
|
+$1.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 5 |
BSB
Bangor Savings Bank
Bangor,
Maine
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$11.2M |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$9.34M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$7.48M |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$2.99M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
-$2.93M |
SCHO Hedge Fund Activity: Q1 2015 in Review
66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2015, worth a combined $183M — down 11% from $206M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SCHO positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.94M. The largest seller was Destination Wealth Management, cutting an estimated $11.2M.
- 66 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2015, up from 63 in Q4 2014.
- Funds reported $183M of Schwab Short-Term US Treasury ETF stock for Q1 2015, down 11% quarter-over-quarter.
- 10 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q1 2015 was Morgan Stanley, an estimated $8.94M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q1 2015 was Destination Wealth Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2015.