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Schwab Short-Term US Treasury ETF

345 hedge funds and large institutions have $3.33B invested in Schwab Short-Term US Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 105

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

1% more funds holding

Funds holding: 340345 (+5)

0.51% less ownership

Funds ownership: 120.58%120.07% (-0.51%)

1% less capital invested

Capital invested by funds: $3.37B → $3.33B (-$43.5M)

4% less funds holding in top 10

Funds holding in top 10: 5351 (-2)

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.49%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
1.11%
New
42
Increased
165
Reduced
105
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$1.35M -$403K -16,024 -23%
FC
152
Financial Consulate
Maryland
$1.25M -$482K -19,172 -28%
SA
153
Strategic Advisors
New York
$1.24M +$20.8K +826 +2%
RJA
154
Raymond James & Associates
Florida
$1.16M +$1.15M +45,804 New
TFS
155
TrustCore Financial Services
Tennessee
$1.15M +$1.03M +40,860 +884%
NCM
156
Northwest Capital Management
Oregon
$1.08M +$119K +4,756 +13%
AI
157
Atria Investments
North Carolina
$1.07M -$19.7M -785,826 -95%
RRWA
158
Rainey & Randall Wealth Advisors
Florida
$1.04M +$680K +27,054 +192%
IWC
159
Integrated Wealth Concepts
Massachusetts
$989K +$6.03K +240 +0.6%
SF
160
Synovus Financial
Georgia
$980K +$2.36K +94 +0.2%
MA
161
MUFG Americas
New York
$967K +$10K +400 +1%
DI
162
Diligent Investors
California
$957K -$766K -30,502 -45%
SDWMA
163
Schneider Downs Wealth Management Advisors
Pennsylvania
$942K +$175K +6,976 +23%
SAMC
164
Spectrum Asset Management (California)
California
$937K -$15.1K -600 -2%
3C
165
361 Capital
Colorado
$935K -$34.9K -1,390 -4%
SFM
166
Signet Financial Management
New Jersey
$924K +$546K +21,724 +146%
SWM
167
SigFig Wealth Management
California
$921K +$45.8K +1,822 +5%
CGFA
168
Colton Groome Financial Advisors
North Carolina
$917K +$910K +36,236 New
FA
169
FDx Advisors
Illinois
$908K -$161K -6,412 -15%
JWA
170
JFS Wealth Advisors
Pennsylvania
$903K -$29.9K -1,190 -3%
SAM
171
Summit Asset Management
Tennessee
$887K +$2.26K +90 +0.3%
CA
172
Calton & Associates
Florida
$879K +$310K +12,354 +55%
CCM
173
Carlson Capital Management
Minnesota
$854K -$134K -5,330 -14%
BCMO
174
Buckingham Capital Management (Ohio)
Ohio
$845K -$76.1K -3,030 -8%
HCM
175
Hengehold Capital Management
Ohio
$844K -$26.4M -1,050,488 -97%