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Schwab Short-Term US Treasury ETF

574 hedge funds and large institutions have $10.1B invested in Schwab Short-Term US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 210 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,140% more call options, than puts

Call options by funds: $412K | Put options by funds: $5K

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

6% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 224

1% less funds holding

Funds holding: 581574 (-7)

2.5% less ownership

Funds ownership: 164.27%161.77% (-2.5%)

9% less funds holding in top 10

Funds holding in top 10: 5348 (-5)

15% less capital invested

Capital invested by funds: $11.8B → $10.1B (-$1.76B)

Holders
574
Holders Change
-7
Holders Change %
-1.2%
% of All Funds
9.11%
Holding in Top 10
48
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.43%
% of All Funds
0.76%
New
56
Increased
210
Reduced
224
Closed
58
Calls
$412K
Puts
$5K
Net Calls
+$407K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
APG
76
Abacus Planning Group
South Carolina
$10.1M +$308K +12,832 +3%
CWM
77
Comprehensive Wealth Management
Washington
$10M -$106K -4,442 -1%
APC
78
Asset Planning Corporation
Tennessee
$9.97M -$381K -15,876 -4%
AF
79
Advisornet Financial
Minnesota
$9.92M +$954K +39,810 +11%
SC
80
Savant Capital
Illinois
$9.48M +$8.15M +339,914 +605%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$9.45M +$8.34M +347,852 +746%
MAC
82
Mason & Associates (California)
California
$9.26M -$2.37M -99,072 -20%
SA
83
Strategic Advocates
Utah
$9.25M +$9.26M +386,304 New
Renaissance Technologies
84
Renaissance Technologies
New York
$9.11M +$9.12M +380,638 New
JAG
85
Journey Advisory Group
Kentucky
$8.93M +$1.69M +70,456 +23%
SIA
86
Soltis Investment Advisors
Utah
$8.87M -$243K -10,134 -3%
MFT
87
Moisand Fitzgerald Tamayo
Florida
$8.81M -$77.7K -3,240 -0.9%
AA
88
Alesco Advisors
New York
$8.77M -$2.49M -103,830 -22%
DIA
89
Dean Investment Associates
Ohio
$8.69M -$149K -6,208 -2%
HI
90
Harbour Investments
Wisconsin
$8.57M +$413K +17,226 +5%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$8.2M +$1.91M +79,832 +30%
SFA
92
Seneca Financial Advisors
New York
$8.07M +$1.29M +53,626 +19%
CWA
93
Cornerstone Wealth Advisors
Minnesota
$7.88M -$511K -21,324 -6%
LTL
94
Lowery Thomas LLC
California
$7.87M -$1.11M -46,366 -12%
Mariner
95
Mariner
Kansas
$7.82M -$38.7K -1,616 -0.5%
BRWA
96
B. Riley Wealth Advisors
Florida
$7.82M -$30.2K -1,258 -0.4%
HighTower Advisors
97
HighTower Advisors
Illinois
$7.51M +$3.99M +166,292 +113%
BCP
98
Blackhawk Capital Partners
Wisconsin
$7.42M +$6.99M +291,432 +1,594%
PWA
99
Peterson Wealth Advisors
Utah
$6.67M +$293K +12,234 +5%
SAS
100
SMI Advisory Services
Indiana
$6.65M +$6.66M +278,030 New

SCHO Hedge Fund Activity: Q3 2023 in Review

574 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2023, worth a combined $10.1B — down 15% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SCHO and 56 opened new positions — a net loss of 2 holders — while 224 trimmed existing stakes and 210 added.

The largest buyer was Wealthfront Advisers, adding an estimated $98.8M. The largest seller was Bank of America, cutting an estimated $1.83B.

  • 574 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2023, down from 581 in Q2 2023.
  • Funds reported $10.1B of Schwab Short-Term US Treasury ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 56 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2023 and 58 closed out, a net change of -2 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2023 was Wealthfront Advisers, an estimated $98.8M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2023 was Bank of America, an estimated $1.83B sold.

Based on aggregated 13F filings for Q3 2023.