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Schwab Short-Term US Treasury ETF

596 hedge funds and large institutions have $9.57B invested in Schwab Short-Term US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $10B → $9.57B (-$472M)

10% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$373K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.01M
127
$4.96M
128
$4.79M
129
$4.77M
130
$4.77M
131
$4.62M
132
$4.61M
133
$4.59M
134
$4.54M
135
$4.51M
136
$4.45M
137
$4.41M
138
$4.39M
139
$4.38M
140
$4.32M
141
$4.21M
142
$4.21M
143
$4.19M
144
$4.14M
145
$4.02M
146
$3.96M
147
$3.93M
148
$3.91M
149
$3.8M
150
$3.79M