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Schwab Short-Term US Treasury ETF

170 hedge funds and large institutions have $807M invested in Schwab Short-Term US Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $604M → $807M (+$204M)

11.38% more ownership

Funds ownership: 68.63%80% (+11%)

3% more funds holding

Funds holding: 165170 (+5)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.24%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.6%
New
22
Increased
80
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
101
Valley National Advisers
Pennsylvania
$548K -$23.9K -946 -4%
RCA
102
Rowland Carmichael Advisors
Arizona
$546K -$25.1K -994 -4%
SKK
103
Shepherd Kaplan Krochuk
Massachusetts
$529K +$530K +21,000 New
TIM
104
Tortoise Investment Management
New York
$519K +$173K +6,860 +50%
OIA
105
Optimum Investment Advisors
Illinois
$516K -$46.7K -1,850 -8%
DAC
106
Dividend Assets Capital
South Carolina
$514K
CIAS
107
Capital Investment Advisory Services
North Carolina
$513K -$204K -8,094 -28%
AWMG
108
Alliance Wealth Management Group
New Jersey
$500K +$270K +10,680 +114%
RFA
109
Reilly Financial Advisors
California
$496K +$28.8K +1,140 +6%
AWE
110
Avidian Wealth Enterprises
Texas
$475K +$476K +18,858 New
FC
111
Forte Capital
New York
$459K -$47.9K -1,900 -9%
DIS
112
Diversified Investment Strategies
Louisiana
$456K +$49.2K +1,950 +12%
SGCA
113
Steel Grove Capital Advisors
Tennessee
$441K
FF
114
Friedenthal Financial
New Jersey
$431K -$50K -1,982 -10%
JC
115
Jentner Corp
Ohio
$417K +$7.42K +294 +2%
IAS
116
IMA Advisory Services
Colorado
$378K +$47K +1,864 +14%
LCM
117
Liberty Capital Management
Michigan
$367K -$10.1K -400 -3%
MA
118
Menlo Advisors
California
$353K
JWM
119
Janiczek Wealth Management
Colorado
$343K +$18.2K +720 +6%
JCM
120
Janney Capital Management
Pennsylvania
$342K +$343K +13,598 New
BAM
121
Belpointe Asset Management
Nevada
$335K +$336K +13,308 New
WA
122
Wealth Architects
California
$334K +$31.9K +1,264 +11%
ADL
123
Asset Dedication LLC
California
$317K -$50K -1,982 -14%
PAG
124
Private Advisor Group
New Jersey
$302K
SA
125
SRH Advisors
Kansas
$301K

SCHO Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2017, worth a combined $807M — up 34% from $604M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHO positions and 16 closed out — a net gain of 6 holders — while 80 added to existing stakes and 47 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $77.8M. The largest seller was Leavell Investment Management, cutting an estimated $12.6M.

  • 170 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2017, up from 165 in Q2 2017.
  • Funds reported $807M of Schwab Short-Term US Treasury ETF stock for Q3 2017, up 34% quarter-over-quarter.
  • 22 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2017 and 16 closed out, a net change of +6 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2017 was IndexIQ Advisors, an estimated $77.8M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2017 was Leavell Investment Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.