Schwab Short-Term US Treasury ETF
SCHO
85 hedge funds and large institutions have $287M invested in Schwab Short-Term US Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
36% more capital invested
Capital invested by funds: $211M → $287M (+$75.6M)
21% more funds holding
Funds holding: 70 → 85 (+15)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0.62% less ownership
Funds ownership: 52.45% → 51.84% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$43.9M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$22.4M |
| 3 |
Jane Street
New York
|
+$7.08M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$7.02M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.5M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$9.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.23M |
| 4 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
-$2.54M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $26K | – | – | – |
|
|
FNBT
77
FineMark National Bank & Trust
Fort Myers,
Florida
| $25K | – | – | – |
|
|
AIG
78
American International Group
New York
| $22K | -$6.08K | -240 | -22% |
|
|
WOC
79
West Oak Capital
Westlake Village,
California
| $13.2K | +$13.2K | +520 | New |
|
|
MFS
80
MSI Financial Services
Springfield,
Massachusetts
| $12K | +$11.9K | +470 | New |
|
|
GAM
81
Gemmer Asset Management
Walnut Creek,
California
| $6K | +$6.24K | +246 | New |
|
|
VIA
82
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | – | – | – |
|
|
KCPG
83
Kavar Capital Partners Group
Leawood,
Kansas
| $2K | – | – | – |
|
84
Creative Planning
Overland Park,
Kansas
| $1K | +$1.06K | +42 | New |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$63K | -2,494 | Closed |
|
|
LWM
86
LBA Wealth Management
Jacksonville,
Florida
| – | -$16K | -616 | Closed |
|
|
FMII
87
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$10K | -400 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$5K | -204 | Closed |
|
SCHO Hedge Fund Activity: Q3 2015 in Review
85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2015, worth a combined $287M — up 36% from $211M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SCHO positions and 4 closed out — a net gain of 15 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Leavell Investment Management, adding an estimated $43.9M. The largest seller was Morgan Stanley, cutting an estimated $21.5M.
- 85 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2015, up from 70 in Q2 2015.
- Funds reported $287M of Schwab Short-Term US Treasury ETF stock for Q3 2015, up 36% quarter-over-quarter.
- 19 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2015 and 4 closed out, a net change of +15 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q3 2015 was Leavell Investment Management, an estimated $43.9M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q3 2015 was Morgan Stanley, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2015.