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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
APG
76
Abacus Planning Group
South Carolina
$5.32M +$313K +12,468 +6%
BEI
77
Benjamin Edwards Inc
Missouri
$5.14M +$4.99M +198,736 +4,569%
RPGK
78
Retirement Planning Group (Kansas)
Kansas
$4.92M +$336K +13,374 +7%
LCC
79
Lincoln Capital Corp
Rhode Island
$4.87M +$9.9K +394 +0.2%
AWM
80
Avior Wealth Management
Nebraska
$4.58M +$67.1K +2,670 +1%
SSWM
81
Sheets Smith Wealth Management
North Carolina
$4.52M +$1.31M +51,982 +41%
3AM
82
3EDGE Asset Management
Florida
$4.48M -$4.1M -163,404 -48%
SWA
83
Stratos Wealth Advisors
Ohio
$4.46M +$3.74M +149,068 +546%
Jane Street
84
Jane Street
New York
$4.46M +$1.52M +60,484 +52%
SAM
85
SignalPoint Asset Management
Missouri
$4.41M +$240K +9,564 +6%
AG
86
Advisor Group
Arizona
$4.4M -$4.43M -176,262 -50%
HFS
87
Howard Financial Services
Texas
$4.4M -$1.37M -54,420 -24%
NS
88
NewDay Solutions
New Hampshire
$4.34M +$4.32M +172,012 New
Millennium Management
89
Millennium Management
New York
$4.27M +$1.65M +65,808 +64%
SP
90
Successful Portfolios
Florida
$4.26M +$161K +6,394 +4%
Mariner
91
Mariner
Kansas
$4.26M +$1.3M +51,612 +44%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$4.21M -$6.35M -252,738 -60%
DAS
93
Dynamic Advisor Solutions
Arizona
$4.21M +$613K +24,388 +17%
FFN
94
Focus Financial Network
Minnesota
$3.95M +$401K +15,978 +11%
Citadel Advisors
95
Citadel Advisors
Florida
$3.78M +$3.76M +149,538 New
AIP
96
Almanack Investment Partners
Pennsylvania
$3.67M -$5.08M -202,334 -58%
BFPW
97
BOK Financial Private Wealth
Colorado
$3.62M -$4.07M -162,066 -53%
CIC
98
Carnegie Investment Counsel
Ohio
$3.61M -$417K -16,580 -10%
PP
99
PrairieView Partners
Minnesota
$3.59M -$984K -39,182 -22%
MA
100
Mutual Advisors
Nebraska
$3.46M +$2.03M +80,802 +144%