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Schwab Short-Term US Treasury ETF
SCHO

101 hedge funds and large institutions have $344M invested in Schwab Short-Term US Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

20% more capital invested

Capital invested by funds: $287M → $344M (+$57.2M)

19% more funds holding

Funds holding: 85 → 101 (+16)

12.38% more ownership

Funds ownership: 51.84% → 64.22% (+12%)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.65%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
25
Increased
45
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
REMPR
Roof Eidam Maycock Peralta (REMP)
California
+$13M
2
LA
LVW Advisors
New York
+$4.38M
3
FWM
Frontier Wealth Management
Missouri
+$4.09M
4
Morgan Stanley
Morgan Stanley
New York
+$3.84M
5
BRWA
B. Riley Wealth Advisors
Florida
+$3.31M

Top Sellers

1
SWA
SFMG Wealth Advisors
Texas
-$22.4M
2
Jane Street
Jane Street
New York
-$7.71M
3
PMG
ProVise Management Group
Florida
-$6.46M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$3.69M
5
CWM
Concert Wealth Management
California
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
101
SFMG Wealth Advisors
Texas
– -$22.4M -881,964 Closed
PMG
102
ProVise Management Group
Florida
– -$6.46M -254,242 Closed
CWM
103
Concert Wealth Management
California
– -$1.83M -71,968 Closed
EAM
104
Evanson Asset Management
California
– -$1.63M -64,074 Closed
MWM
105
Merriman Wealth Management
Washington
– -$1.26M -49,484 Closed
FAAS
106
First Allied Advisory Services
California
– -$645K -25,292 Closed
KF
107
Krilogy Financial
Missouri
– -$374K -14,708 Closed
MAS
108
Madden Advisory Services
Florida
– -$72K -2,850 Closed
1 2 3 4
5

SCHO Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2015, worth a combined $344M — up 20% from $287M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHO positions and 8 closed out — a net gain of 17 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Roof Eidam Maycock Peralta (REMP), adding an estimated $13M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $22.4M sold.

  • 101 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $344M of Schwab Short-Term US Treasury ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 25 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2015 and 8 closed out, a net change of +17 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2015 was Roof Eidam Maycock Peralta (REMP), an estimated $13M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2015 was SFMG Wealth Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.