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Schwab Short-Term US Treasury ETF

345 hedge funds and large institutions have $3.33B invested in Schwab Short-Term US Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 105

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

1% more funds holding

Funds holding: 340345 (+5)

0.51% less ownership

Funds ownership: 120.58%120.07% (-0.51%)

1% less capital invested

Capital invested by funds: $3.37B → $3.33B (-$43.5M)

4% less funds holding in top 10

Funds holding in top 10: 5351 (-2)

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.49%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
1.11%
New
42
Increased
165
Reduced
105
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Sterling Investment Management
Arizona
$9.11M -$223K -8,888 -2%
VDFA
52
Vickerman & Driscoll Financial Advisors
Washington
$9.04M -$1.5M -59,560 -14%
FIM
53
Freedom Investment Management
Connecticut
$8.73M -$168K -6,686 -2%
LJAC
54
L.J. Altfest & Co
New York
$8.64M -$12.1M -481,766 -59%
FEG
55
Fund Evaluation Group
Ohio
$8.24M
DIA
56
Dean Investment Associates
Ohio
$8.17M +$409K +16,294 +5%
Wells Fargo
57
Wells Fargo
California
$7.64M -$3.05M -121,472 -29%
ATI
58
Act Two Investors
California
$7.58M +$640K +25,482 +9%
MCIA
59
Mountain Capital Investment Advisors
Colorado
$7.49M +$1.06M +42,068 +17%
CHJWM
60
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.32M +$30.1K +1,198 +0.4%
Lido Advisors
61
Lido Advisors
California
$7.03M +$1.91M +76,154 +38%
JWS
62
Juncture Wealth Strategies
Arizona
$6.68M +$1.76M +70,002 +36%
DP
63
Denver PWM
Colorado
$6.57M +$2.68M +106,532 +70%
GIA
64
Gladstone Institutional Advisory
Florida
$6.51M -$786K -31,304 -11%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$6.41M -$1.01M -40,314 -14%
MFT
66
Moisand Fitzgerald Tamayo
Florida
$6.19M +$222K +8,818 +4%
AF
67
Advisornet Financial
Minnesota
$6.17M +$2.69M +107,264 +79%
WIA
68
World Investment Advisors
California
$6.12M +$671K +26,712 +12%
WP
69
WealthSource Partners
California
$6.01M -$805K -32,038 -12%
KF
70
Krilogy Financial
Missouri
$5.95M +$2.36M +93,808 +66%
MWM
71
MinichMacGregor Wealth Management
New York
$5.85M -$360K -14,312 -6%
WCF
72
West Coast Financial
California
$5.82M +$2.55M +101,662 +79%
PAM
73
Peak Asset Management
Colorado
$5.49M +$408K +16,228 +8%
BTS
74
BB&T Securities
Virginia
$5.47M +$142K +5,638 +3%
Morgan Stanley
75
Morgan Stanley
New York
$5.42M +$169K +6,720 +3%