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Schwab Short-Term US Treasury ETF

527 hedge funds and large institutions have $7.07B invested in Schwab Short-Term US Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 232 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.46B → $7.07B (+$612M)

3% more funds holding in top 10

Funds holding in top 10: 7072 (+2)

0% more funds holding

Funds holding: 526527 (+1)

1.75% less ownership

Funds ownership: 147.28%145.53% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 232

Holders
527
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.08%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.24%
New
59
Increased
177
Reduced
232
Closed
51
Calls
$455K
Puts
Net Calls
+$455K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$16.6M +$6.9M +282,216 +69%
RC
52
Roundview Capital
New Jersey
$16M -$2.66M -108,888 -14%
GCM
53
G2 Capital Management
Ohio
$15.9M -$1.75M -71,436 -10%
Creative Planning
54
Creative Planning
Kansas
$15.6M -$397K -16,236 -2%
EK
55
Evensky & Katz
Florida
$14.9M +$8.92M +364,770 +144%
FCA
56
FLC Capital Advisors
California
$14.9M +$12.9M +525,430 +571%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$14.8M -$8.35M -341,424 -36%
FNT
58
First National Trust
Pennsylvania
$14.8M +$691K +28,270 +5%
HGWM
59
Harvest Group Wealth Management
Massachusetts
$14.3M -$663K -27,110 -4%
MWP
60
Meridian Wealth Partners
Pennsylvania
$14.1M -$1.5M -61,214 -9%
MAG
61
Members Advisory Group
New York
$13.8M +$90.7K +3,710 +0.7%
JAG
62
Journey Advisory Group
Kentucky
$13.8M -$453K -18,518 -3%
AWM
63
Avior Wealth Management
Nebraska
$13.8M +$806K +32,942 +6%
MAC
64
Mason & Associates (California)
California
$13.4M +$353K +14,432 +3%
APG
65
Abacus Planning Group
South Carolina
$11.7M -$227K -9,274 -2%
JFGLC
66
Johnson Financial Group LLC (Colorado)
Colorado
$11.4M +$10.9M +446,260 +1,812%
CIC
67
Carnegie Investment Counsel
Ohio
$11.3M -$4.19M -171,184 -27%
EEP
68
Edgehill Endowment Partners
Connecticut
$11.3M -$28.2M -1,154,414 -71%
WIA
69
World Investment Advisors
California
$11.1M -$269K -10,982 -2%
WFS
70
Walker Financial Services
Kentucky
$11.1M +$8.3M +339,228 +285%
CWA
71
Cornerstone Wealth Advisors
Minnesota
$11M -$2.2M -89,948 -16%
BCP
72
Blackhawk Capital Partners
Wisconsin
$10.9M +$66.7K +2,726 +0.6%
NFG
73
Northeast Financial Group
Pennsylvania
$10.4M -$3.61M -147,562 -25%
KFA
74
Krane Funds Advisors
New York
$10.4M -$62.6M -2,559,900 -86%
APC
75
Asset Planning Corporation
Tennessee
$10.2M -$1.02M -41,610 -9%

SCHO Hedge Fund Activity: Q3 2022 in Review

527 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2022, worth a combined $7.07B — up 9.5% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHO positions and 51 closed out — a net gain of 8 holders — while 177 added to existing stakes and 232 trimmed.

The largest buyer was Bank of America, adding an estimated $656M. The largest seller was Franklin Resources, exiting entirely with an estimated $141M sold.

  • 527 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2022, up from 526 in Q2 2022.
  • Funds reported $7.07B of Schwab Short-Term US Treasury ETF stock for Q3 2022, up 9.5% quarter-over-quarter.
  • 59 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2022 and 51 closed out, a net change of +8 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2022 was Bank of America, an estimated $656M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2022 was Franklin Resources, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.