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Schwab Short-Term US Treasury ETF

527 hedge funds and large institutions have $7.07B invested in Schwab Short-Term US Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 232 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.46B → $7.07B (+$612M)

3% more funds holding in top 10

Funds holding in top 10: 7072 (+2)

0% more funds holding

Funds holding: 526527 (+1)

1.75% less ownership

Funds ownership: 147.28%145.53% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 232

Holders
527
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.08%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.24%
New
59
Increased
177
Reduced
232
Closed
51
Calls
$455K
Puts
Net Calls
+$455K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cabot Wealth Management
Massachusetts
$4.34M +$4.4M +180,022 New
HCM
127
Hutchinson Capital Management
California
$4.33M +$908K +37,112 +26%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$4.31M -$791K -32,332 -15%
ICM
129
Islay Capital Management
Texas
$4.21M -$3.95M -161,460 -48%
SFA
130
Seneca Financial Advisors
New York
$4.05M +$539K +22,034 +15%
DFC
131
DBK Financial Counsel
Ohio
$4.04M +$423K +17,294 +12%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$4.03M -$1.15M -47,074 -22%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$3.92M +$3.62M +148,130 +1,041%
ZIMP
134
Zimmermann Investment Management & Planning
Pennsylvania
$3.84M +$3.89M +159,146 New
LA
135
Lifeworks Advisors
Michigan
$3.63M +$364K +14,886 +11%
PWA
136
Pillar Wealth Advisors
Pennsylvania
$3.62M +$153K +6,270 +4%
DAS
137
Dynamic Advisor Solutions
Arizona
$3.6M +$639K +26,126 +21%
SEP
138
Southland Equity Partners
Missouri
$3.56M -$433K -17,696 -11%
CST
139
Charles Schwab Trust
Nevada
$3.53M +$3.57M +146,142 New
SWA
140
Stratos Wealth Advisors
Ohio
$3.47M -$196K -8,034 -5%
DPI
141
Diversified Portfolios Inc
Michigan
$3.47M +$1.56M +63,750 +80%
MFG
142
Merit Financial Group
Georgia
$3.3M -$163K -6,662 -5%
EP
143
Eudaimonia Partners
Tennessee
$3.29M -$796K -32,558 -19%
DI
144
DAGCO Inc
Ohio
$3.25M -$163K -6,646 -5%
LWM
145
Laidlaw Wealth Management
New York
$3.21M -$1.27M -52,032 -28%
SAM
146
SignalPoint Asset Management
Missouri
$3.19M -$171K -7,010 -5%
WA
147
WBH Advisory
Maryland
$3.07M -$5.23M -213,920 -63%
KF
148
Krilogy Financial
Missouri
$3.02M -$97.9K -4,004 -3%
DT
149
Diversified Trust
Tennessee
$2.98M +$6.41K +262 +0.2%
LWM
150
Lionsbridge Wealth Management
Florida
$2.96M -$62.5K -2,554 -2%

SCHO Hedge Fund Activity: Q3 2022 in Review

527 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2022, worth a combined $7.07B — up 9.5% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHO positions and 51 closed out — a net gain of 8 holders — while 177 added to existing stakes and 232 trimmed.

The largest buyer was Bank of America, adding an estimated $656M. The largest seller was Franklin Resources, exiting entirely with an estimated $141M sold.

  • 527 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2022, up from 526 in Q2 2022.
  • Funds reported $7.07B of Schwab Short-Term US Treasury ETF stock for Q3 2022, up 9.5% quarter-over-quarter.
  • 59 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2022 and 51 closed out, a net change of +8 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2022 was Bank of America, an estimated $656M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2022 was Franklin Resources, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.