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Schwab Short-Term US Treasury ETF

596 hedge funds and large institutions have $9.57B invested in Schwab Short-Term US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $10B → $9.57B (-$472M)

10% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$373K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10M
77
$9.97M
78
$9.92M
79
$9.62M
80
$9.52M
81
$9.32M
82
$9.29M
83
$8.98M
84
$8.82M
85
$8.67M
86
$8.63M
87
$8.6M
88
$8.48M
89
$8.44M
90
$8.3M
91
$8.23M
92
$8.15M
93
$8.07M
94
$7.95M
95
$7.92M
96
$7.84M
97
$7.41M
98
$7.38M
99
$7.21M
100
$7.19M