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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
151
$3.79M
152
$3.78M
153
$3.77M
154
$3.73M
155
$3.65M
156
$3.65M
157
$3.56M
158
$3.56M
159
$3.55M
160
$3.45M
161
$3.43M
162
$3.33M
163
$3.32M
164
$3.27M
165
$3.19M
166
$3.17M
167
$2.98M
168
$2.77M
169
$2.77M
170
$2.73M
171
$2.66M
172
$2.65M
173
$2.57M
174
$2.55M
175
$2.52M