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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
AWM
76
Avior Wealth Management
Nebraska
$8.49M +$1.21M +47,098 +17%
DIA
77
Dean Investment Associates
Ohio
$8.46M +$1.86K +72 +0%
BSW
78
Buckingham Strategic Wealth
Missouri
$8.36M -$2.5M -97,022 -23%
FAAS
79
First Allied Advisory Services
California
$8.27M -$6.76M -262,390 -45%
ACG
80
Allen Capital Group
Nebraska
$8.27M -$3.81M -147,822 -32%
FIM
81
Freedom Investment Management
Connecticut
$8.18M +$272K +10,540 +3%
RRC
82
Relaxing Retirement Coach
Massachusetts
$7.71M +$1.78M +69,238 +30%
WIA
83
World Investment Advisors
California
$7.49M +$295K +11,450 +4%
CHJWM
84
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.26M -$228K -8,858 -3%
BIA
85
Bigelow Investment Advisors
Maine
$7.1M +$1.44M +55,892 +25%
SPA
86
Sentinel Pension Advisors
Massachusetts
$6.96M +$1.25M +48,474 +22%
MFT
87
Moisand Fitzgerald Tamayo
Florida
$6.65M +$695K +26,978 +12%
Truist Financial
88
Truist Financial
North Carolina
$6.57M -$1.22M -47,404 -16%
SHWM
89
Smith & Howard Wealth Management
Georgia
$6.56M +$725K +28,146 +12%
SSWM
90
Sheets Smith Wealth Management
North Carolina
$6.53M -$329K -12,750 -5%
FNT
91
First National Trust
Pennsylvania
$6.36M +$314K +12,198 +5%
SF
92
Synovus Financial
Georgia
$6.29M +$1.22M +47,372 +24%
SP
93
Successful Portfolios
Florida
$6.26M +$310K +12,044 +5%
NCM
94
Nelson Capital Management
California
$6.23M +$2.48M +96,052 +66%
MA
95
Modus Advisors
Minnesota
$6.21M +$1.91M +73,954 +44%
Deutsche Bank
96
Deutsche Bank
Germany
$6.21M +$4.19M +162,390 +206%
KC
97
Kingfisher Capital
North Carolina
$6.13M +$516K +20,024 +9%
SWA
98
Stratos Wealth Advisors
Ohio
$5.95M +$1.84M +71,338 +45%
CM
99
Columbus Macro
Pennsylvania
$5.87M -$5.89M -228,532 -50%
AF
100
Advisornet Financial
Minnesota
$5.6M -$24.9M -967,190 -82%

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.