Schwab Short-Term US Treasury ETF
SCHO
123 hedge funds and large institutions have $343M invested in Schwab Short-Term US Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
11% more funds holding
Funds holding: 111 → 123 (+12)
4.71% more ownership
Funds ownership: 58.06% → 62.77% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1% less capital invested
Capital invested by funds: $346M → $343M (-$2.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$25.4M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$4.56M |
| 3 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$4.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.22M |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$17.7M |
| 2 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$9.51M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.3M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$5.52M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
126
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$322K | -12,686 | Closed |
|
|
CWM
127
Concert Wealth Management
San Jose,
California
| – | -$317K | -12,404 | Closed |
|
|
AIG
128
American International Group
New York
| – | -$28K | -1,110 | Closed |
|
|
HR
129
Howe & Rusling
Rochester,
New York
| – | -$10K | -380 | Closed |
|
130
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -88 | Closed |
|
SCHO Hedge Fund Activity: Q2 2016 in Review
123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2016, worth a combined $343M — down 0.83% from $346M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SCHO positions and 8 closed out — a net gain of 14 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Bessemer Group, adding an estimated $25.4M. The largest seller was SFMG Wealth Advisors, cutting an estimated $17.7M.
- 123 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2016, up from 111 in Q1 2016.
- Funds reported $343M of Schwab Short-Term US Treasury ETF stock for Q2 2016, down 0.83% quarter-over-quarter.
- 22 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2016 and 8 closed out, a net change of +14 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q2 2016 was Bessemer Group, an estimated $25.4M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q2 2016 was SFMG Wealth Advisors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2016.