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Schwab Short-Term US Treasury ETF

227 hedge funds and large institutions have $950M invested in Schwab Short-Term US Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

60% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 62

16% more capital invested

Capital invested by funds: $816M → $950M (+$134M)

6.62% more ownership

Funds ownership: 75.34%81.96% (+6.6%)

6% more funds holding

Funds holding: 214227 (+13)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
5.2%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.48%
New
40
Increased
99
Reduced
62
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
201
Kabarec Financial Advisors
Illinois
$25K
APP
202
Avantax Planning Partners
Iowa
$25K +$24.9K +1,000 New
PWM
203
Perigon Wealth Management
California
$24K
AWM
204
AllSquare Wealth Management
New York
$23K
EA
205
Edge Advisors
Georgia
$23K +$50 +2 +0.2%
PWAG
206
Polaris Wealth Advisory Group
California
$21K +$20.5K +824 New
EWM
207
Elmwood Wealth Management
California
$19.3K +$19.3K +776 New
WOC
208
West Oak Capital
California
$18.2K +$18.2K +730 New
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5K
SQA
210
Simon Quick Advisors
New Jersey
$15K +$50 +2 +0.3%
BBPWM
211
Blue Bell Private Wealth Management
Pennsylvania
$14K
TFS
212
TrustCore Financial Services
Tennessee
$11K +$11.5K +460 New
AOWM
213
Alpha Omega Wealth Management
Virginia
$10K
TL
214
TrueWealth LLC
Georgia
$10K +$50 +2 +0.5%
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$19K -762 -71%
AIA
216
Armor Investment Advisors
North Carolina
$6K
OIA
217
OneDigital Investment Advisors
Kansas
$6K +$2.79K +112 +84%
AIS
218
Accurate Investment Solutions
Pennsylvania
$4K
BlackRock
219
BlackRock
New York
$4K +$2.54K +102 +340%
VNA
220
Valley National Advisers
Pennsylvania
$2K -$464K -18,596 -100%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$2K
KCPG
222
Kavar Capital Partners Group
Kansas
$2K +$2.49K +100 New
SWA
223
Sutton Wealth Advisors
Florida
$299
SI
224
Scharf Investments
California
-$6.75M -269,738 Closed
ECML
225
Eagle Capital Management (Louisiana)
Louisiana
-$6.69M -267,344 Closed

SCHO Hedge Fund Activity: Q1 2018 in Review

227 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2018, worth a combined $950M — up 16% from $816M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHO positions and 24 closed out — a net gain of 16 holders — while 99 added to existing stakes and 62 trimmed.

The largest buyer was SEI Investments, adding an estimated $40.1M. The largest seller was Financial & Investment Management Group, cutting an estimated $14.9M.

  • 227 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2018, up from 214 in Q4 2017.
  • Funds reported $950M of Schwab Short-Term US Treasury ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 40 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2018 and 24 closed out, a net change of +16 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2018 was SEI Investments, an estimated $40.1M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2018 was Financial & Investment Management Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.