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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
JWM
176
Janiczek Wealth Management
Colorado
$830K -$37.1K -1,476 -4%
IFS
177
Ifrah Financial Services
Arkansas
$826K +$12.8K +508 +2%
AIA
178
Arcadia Investment Advisors
Idaho
$796K -$3.75M -149,214 -83%
CWM
179
Confluence Wealth Management
Oregon
$793K -$276K -10,970 -26%
SC
180
Slow Capital
California
$792K +$17.9K +712 +2%
HCIA
181
Hochman Cole Investment Advisors
Illinois
$791K -$6.68K -266 -0.8%
CA
182
Cambridge Advisors
Nebraska
$784K
PIMG
183
Patriot Investment Management Group
Tennessee
$784K +$219K +8,716 +39%
LFS
184
Lutz Financial Services
Nebraska
$771K -$230K -9,154 -23%
RA
185
Riversedge Advisors
Delaware
$771K +$763K +30,380 New
WIC
186
Whitegate Investment Counselors
New Hampshire
$768K +$133K +5,284 +21%
BCI
187
Brinker Capital Investments
Pennsylvania
$748K -$32.1K -1,278 -4%
GAM
188
Gemmer Asset Management
California
$732K -$98.9K -3,936 -12%
FGAM
189
Financial Gravity Asset Management
Texas
$728K -$161K -6,426 -18%
TC
190
TownSquare Capital
Utah
$719K -$756K -30,092 -51%
BWL
191
Bogart Wealth LLC
Virginia
$719K -$3.67K -146 -0.5%
HA
192
Harborview Advisors
Maine
$715K +$710K +28,270 New
AWMG
193
Alliance Wealth Management Group
New Jersey
$706K +$96.7K +3,850 +16%
TCM
194
Towercrest Capital Management
Pennsylvania
$705K +$96.7K +3,850 +16%
MAS
195
Managed Account Services
Florida
$704K -$23.8K -948 -3%
GLLW
196
Graves Light Lenhart Wealth
Virginia
$688K +$683K +27,200 New
MI
197
Moneywise Inc
Virginia
$682K +$329K +13,096 +95%
RCA
198
Rowland Carmichael Advisors
Arizona
$673K -$104K -4,130 -13%
GIA
199
GHP Investment Advisors
Colorado
$651K +$2.81K +112 +0.4%
REMPR
200
Roof Eidam Maycock Peralta (REMP)
California
$600K -$78.9K -3,140 -12%

SCHO Hedge Fund Activity: Q2 2019 in Review

345 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2019, worth a combined $3.33B — down 1.3% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHO positions and 30 closed out — a net gain of 12 holders — while 165 added to existing stakes and 105 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $129M. The largest seller was Donoghue Forlines, cutting an estimated $109M.

  • 345 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2019, up from 340 in Q1 2019.
  • Funds reported $3.33B of Schwab Short-Term US Treasury ETF stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 42 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2019 and 30 closed out, a net change of +12 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2019 was Hilton Capital Management, an estimated $129M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2019 was Donoghue Forlines, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2019.