Schwab Short-Term US Treasury ETF
SCHO
138 hedge funds and large institutions have $455M invested in Schwab Short-Term US Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
29% more capital invested
Capital invested by funds: $353M → $455M (+$102M)
11% more funds holding
Funds holding: 124 → 138 (+14)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
6.44% more ownership
Funds ownership: 58.42% → 64.87% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$41.1M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$39.4M |
| 3 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$18.5M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$6.54M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$31M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$2.75M |
| 3 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
-$2.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 5 |
Jane Street
New York
|
-$1.4M |
SCHO Hedge Fund Activity: Q4 2016 in Review
138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2016, worth a combined $455M — up 29% from $353M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SCHO positions and 17 closed out — a net gain of 16 holders — while 59 added to existing stakes and 34 trimmed.
The largest buyer was Leavell Investment Management, adding an estimated $41.1M. The largest seller was Bessemer Group, exiting entirely with an estimated $31M sold.
- 138 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2016, up from 124 in Q3 2016.
- Funds reported $455M of Schwab Short-Term US Treasury ETF stock for Q4 2016, up 29% quarter-over-quarter.
- 33 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2016 and 17 closed out, a net change of +16 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q4 2016 was Leavell Investment Management, an estimated $41.1M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q4 2016 was Bessemer Group, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2016.