Schwab Short-Term US Treasury ETF
SCHO
124 hedge funds and large institutions have $353M invested in Schwab Short-Term US Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 9 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3% more capital invested
Capital invested by funds: $343M → $353M (+$10.2M)
1% more funds holding
Funds holding: 123 → 124 (+1)
4.35% less ownership
Funds ownership: 62.77% → 58.42% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$9.86M |
| 2 |
LA
LVW Advisors
Pittsford,
New York
|
+$7.39M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.84M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.61M |
| 5 |
RWM
Rench Wealth Management
Denton,
Texas
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$4.04M |
| 2 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$3.8M |
| 3 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
-$3.74M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$3.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Grimes & Company
Westborough,
Massachusetts
| – | -$2.35M | -92,314 | Closed |
|
|
CCWA
127
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| – | -$1.88M | -73,886 | Closed |
|
|
FI
128
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$634K | -24,880 | Closed |
|
129
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$546K | -21,456 | Closed |
|
|
AFWA
130
Ancora Family Wealth Advisors
Cleveland,
Ohio
| – | -$229K | -9,000 | Closed |
|
131
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$65K | -2,564 | Closed |
|
|
FNBT
132
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$26K | -1,002 | Closed |
|
SCHO Hedge Fund Activity: Q3 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2016, worth a combined $353M — up 3% from $343M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SCHO positions and 9 closed out — a net gain of 3 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was Smart Portfolios LLC, opening a new position worth an estimated $9.86M. The largest seller was Knowledge Leaders Capital, exiting entirely with an estimated $4.04M sold.
- 124 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2016, up from 123 in Q2 2016.
- Funds reported $353M of Schwab Short-Term US Treasury ETF stock for Q3 2016, up 3% quarter-over-quarter.
- 12 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2016 and 9 closed out, a net change of +3 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q3 2016 was Smart Portfolios LLC, an estimated $9.86M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q3 2016 was Knowledge Leaders Capital, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2016.