Schwab Short-Term US Treasury ETF
SCHO
165 hedge funds and large institutions have $604M invested in Schwab Short-Term US Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
3% more funds holding
Funds holding: 160 → 165 (+5)
5% less capital invested
Capital invested by funds: $635M → $604M (-$31.1M)
9.64% less ownership
Funds ownership: 78.27% → 68.63% (-9.6%)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.8M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$8.43M |
| 4 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
+$5M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
-$21.7M |
| 2 |
LA
LVW Advisors
Pittsford,
New York
|
-$13.1M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$9.69M |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$6.76M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$84K | -3,342 | Closed |
|
|
MAS
177
Madden Advisory Services
Jacksonville,
Florida
| – | -$71K | -2,850 | Closed |
|
|
PA
178
Parallel Advisors
San Francisco,
California
| – | -$55K | -2,200 | Closed |
|
179
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$40K | -1,594 | Closed |
|
|
CAG
180
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$15K | -604 | Closed |
|
SCHO Hedge Fund Activity: Q2 2017 in Review
165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2017, worth a combined $604M — down 4.9% from $635M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SCHO positions and 16 closed out — a net gain of 7 holders — while 71 added to existing stakes and 51 trimmed.
The largest buyer was Bank of America, adding an estimated $14.3M. The largest seller was Leavell Investment Management, cutting an estimated $21.7M.
- 165 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2017, up from 160 in Q1 2017.
- Funds reported $604M of Schwab Short-Term US Treasury ETF stock for Q2 2017, down 4.9% quarter-over-quarter.
- 23 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2017 and 16 closed out, a net change of +7 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q2 2017 was Bank of America, an estimated $14.3M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q2 2017 was Leavell Investment Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2017.