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Schwab Short-Term US Treasury ETF

237 hedge funds and large institutions have $1.09B invested in Schwab Short-Term US Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

15% more capital invested

Capital invested by funds: $950M → $1.09B (+$143M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 227237 (+10)

2.03% more ownership

Funds ownership: 81.96%83.99% (+2%)

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.43%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
34
Increased
97
Reduced
76
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Slow Capital
California
$778K -$108K -4,344 -12%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$777K +$139K +5,584 +22%
VAIA
128
Virtus Alternative Investment Advisers
Connecticut
$756K
CA
129
Cambridge Advisors
Nebraska
$753K
AFP
130
Ausdal Financial Partners
Iowa
$749K +$37.5K +1,510 +5%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$745K -$216K -8,712 -23%
IF
132
Ironwood Financial
Arizona
$727K -$635K -25,564 -47%
IFS
133
Ifrah Financial Services
Arkansas
$698K -$16.8K -676 -2%
JWM
134
Janiczek Wealth Management
Colorado
$685K -$13.7K -550 -2%
APA
135
American Portfolios Advisors
New York
$636K -$950K -38,250 -60%
SDWMA
136
Schneider Downs Wealth Management Advisors
Pennsylvania
$634K -$17.1K -688 -3%
RCA
137
Rowland Carmichael Advisors
Arizona
$595K -$95.1K -3,828 -14%
PWM
138
Perigon Wealth Management
California
$580K +$556K +22,384 +2,346%
JWA
139
JFS Wealth Advisors
Pennsylvania
$572K +$123K +4,968 +28%
SGAM
140
Steinberg Global Asset Management
Florida
$555K +$118K +4,760 +27%
PWA
141
Providence Wealth Advisors
Illinois
$552K +$551K +22,184 New
TPWA
142
TRUE Private Wealth Advisors
Oregon
$536K +$536K +21,580 New
Citadel Advisors
143
Citadel Advisors
Florida
$523K +$96.7K +3,892 +23%
FF
144
Friedenthal Financial
New Jersey
$510K +$32.4K +1,306 +7%
WCF
145
West Coast Financial
California
$494K +$493K +19,862 New
AWMG
146
Alliance Wealth Management Group
New Jersey
$489K +$71.2K +2,868 +17%
TCM
147
Towercrest Capital Management
Pennsylvania
$489K +$489K +19,666 New
WAM
148
Weatherly Asset Management
California
$473K
SIM
149
Sterling Investment Management
Arizona
$470K +$470K +18,912 New
DBRC
150
D.B. Root & Company
Pennsylvania
$468K +$130K +5,234 +39%