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Schwab Short-Term US Treasury ETF

464 hedge funds and large institutions have $4.11B invested in Schwab Short-Term US Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2% more funds holding

Funds holding: 457464 (+7)

4% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 169

2% less capital invested

Capital invested by funds: $4.18B → $4.11B (-$65.6M)

9.92% less ownership

Funds ownership: 125.77%115.85% (-9.9%)

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
9.51%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.39%
New
55
Increased
175
Reduced
169
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brinker Capital
Pennsylvania
$5.64M -$29.5M -1,142,984 -84%
KC
102
Kingfisher Capital
North Carolina
$5.63M +$372K +14,392 +7%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$5.58M -$620K -24,012 -10%
AWE
104
Avidian Wealth Enterprises
Texas
$5.42M +$3.67M +142,002 +209%
ICM
105
Islay Capital Management
Texas
$5.42M +$2.99M +115,614 +123%
BA
106
Ballast Advisors
Minnesota
$5.23M +$4.25M +164,734 +436%
SAM
107
SignalPoint Asset Management
Missouri
$5.17M -$371K -14,350 -7%
SF
108
Synovus Financial
Georgia
$5.08M -$6.18M -239,354 -55%
UBS Group
109
UBS Group
Switzerland
$4.94M -$34.3M -1,329,192 -87%
BCM
110
Brookstone Capital Management
Illinois
$4.89M +$1.67M +64,788 +52%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$4.77M +$482K +18,670 +11%
KF
112
Krilogy Financial
Missouri
$4.54M -$440K -17,038 -9%
HI
113
Harrington Investments
California
$4.41M +$1.68M +65,218 +62%
JWS
114
Juncture Wealth Strategies
Arizona
$4.38M -$1.47M -57,116 -25%
LA
115
LVW Advisors
New York
$4.37M +$1.14M +44,244 +35%
CWM
116
Confluence Wealth Management
Oregon
$4.33M +$975K +37,750 +29%
MA
117
Modus Advisors
Minnesota
$4.32M +$3.68M +142,544 +575%
KWM
118
Kingsview Wealth Management
Oregon
$4.28M +$416K +16,108 +11%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$4.28M -$4.63M -179,184 -52%
AI
120
Atria Investments
North Carolina
$4.22M +$4.22M +163,300 New
DAS
121
Dynamic Advisor Solutions
Arizona
$4.21M +$2.38M +92,024 +130%
CI
122
Cordant Inc
Oregon
$4.16M +$481K +18,632 +13%
SWA
123
Stratos Wealth Advisors
Ohio
$4.12M +$346K +13,380 +9%
FPB
124
First PREMIER Bank
South Dakota
$4.08M
LWM
125
Lionsbridge Wealth Management
Florida
$3.97M +$109K +4,216 +3%

SCHO Hedge Fund Activity: Q2 2020 in Review

464 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2020, worth a combined $4.11B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHO positions and 45 closed out — a net gain of 10 holders — while 175 added to existing stakes and 169 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $140M. The largest seller was Hilton Capital Management, cutting an estimated $126M.

  • 464 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2020, up from 457 in Q1 2020.
  • Funds reported $4.11B of Schwab Short-Term US Treasury ETF stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 55 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2020 and 45 closed out, a net change of +10 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2020 was Franklin Resources, an estimated $140M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2020 was Hilton Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.