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Schwab Short-Term US Treasury ETF

573 hedge funds and large institutions have $10B invested in Schwab Short-Term US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

2.53% less ownership

Funds ownership: 164.11%161.57% (-2.5%)

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

15% less capital invested

Capital invested by funds: $11.8B → $10B (-$1.76B)

Holders
573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.36M
102
$6.22M
103
$6.09M
104
$6.07M
105
$5.99M
106
$5.98M
107
$5.97M
108
$5.96M
109
$5.9M
110
$5.83M
111
$5.55M
112
$5.49M
113
$5.46M
114
$5.45M
115
$5.31M
116
$5.21M
117
$5.18M
118
$5.12M
119
$5.09M
120
$5.08M
121
$5.07M
122
$5.01M
123
$4.91M
124
$4.9M
125
$4.87M