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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
AWE
51
Avidian Wealth Enterprises
Texas
$13.8M +$8.45M +327,788 +156%
CFA
52
Cahill Financial Advisors
Minnesota
$13.5M +$254K +9,844 +2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$12.9M +$2.5M +97,176 +24%
CMP
54
Courage Miller Partners
Virginia
$12.5M +$52 +2 +0%
AWM
55
AE Wealth Management
Kansas
$11.9M +$4.63M +179,650 +64%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$11.7M +$103K +4,004 +0.9%
SS
57
Simplicity Solutions
Minnesota
$11.7M +$4.68M +181,470 +67%
MWM
58
MinichMacGregor Wealth Management
New York
$11M -$15.9M -618,514 -59%
QAM
59
QCI Asset Management
New York
$11M +$671K +26,028 +7%
SIM
60
Sterling Investment Management
Arizona
$10.9M +$254K +9,840 +2%
APG
61
Abacus Planning Group
South Carolina
$10.2M +$3.26M +126,588 +47%
VFP
62
Verus Financial Partners
Virginia
$10.2M +$10.2M +397,116 New
HI
63
Harrington Investments
California
$10.2M +$5.81M +225,570 +132%
BSB
64
Bangor Savings Bank
Maine
$10.1M -$10.4M -404,098 -51%
APW
65
Aurora Private Wealth
New Jersey
$9.96M +$69.9K +2,710 +0.7%
EWA
66
ERTS Wealth Advisors
Michigan
$9.79M +$826K +32,038 +9%
REMPR
67
Roof Eidam Maycock Peralta (REMP)
California
$9.68M -$19.5M -755,776 -67%
CGL
68
Clarius Group LLC
Washington
$9.67M -$3.88M -150,678 -29%
SWA
69
SFMG Wealth Advisors
Texas
$9.49M -$1.85M -71,750 -16%
ACM
70
AlphaStar Capital Management
North Carolina
$9.36M -$5.61M -217,606 -37%
Morgan Stanley
71
Morgan Stanley
New York
$9.3M -$2.05M -79,636 -18%
FCA
72
FLC Capital Advisors
California
$9.21M -$5.79M -224,476 -39%
MML Investors Services
73
MML Investors Services
Massachusetts
$8.75M +$119K +4,632 +1%
HB
74
Homrich & Berg
Georgia
$8.52M +$8.53M +330,840 New
AA
75
Alesco Advisors
New York
$8.5M -$869K -33,720 -9%

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.