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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
Koshinski Asset Management
201
Koshinski Asset Management
Illinois
$595K +$163K +6,484 +38%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$594K -$19.2K -764 -3%
PWA
203
Providence Wealth Advisors
Illinois
$593K -$10K -400 -2%
TSS
204
Two Sigma Securities
New York
$592K -$82.2K -3,272 -12%
TFA
205
Transamerica Financial Advisors
Florida
$588K +$584K +23,238 New
LRPA
206
L. Roy Papp & Associates
Arizona
$582K +$578K +23,028 New
UAS
207
United Asset Strategies
New York
$581K +$24.1K +958 +4%
MML Investors Services
208
MML Investors Services
Massachusetts
$581K +$36.3K +1,446 +7%
VHAM
209
Van Hulzen Asset Management
California
$578K -$542K -21,576 -49%
PGAM
210
Princeton Global Asset Management
New Jersey
$565K +$128K +5,112 +30%
DAC
211
Dividend Assets Capital
South Carolina
$564K -$35.2K -1,400 -6%
FF
212
Friedenthal Financial
New Jersey
$564K +$76.1K +3,028 +16%
APA
213
American Portfolios Advisors
New York
$540K -$1.88M -74,974 -78%
DP
214
DDD Partners
Washington
$532K +$1.51K +60 +0.3%
HI
215
Human Investing
Oregon
$518K -$24.6K -978 -5%
EF
216
Empirical Finance
Pennsylvania
$513K +$54.9K +2,184 +12%
IAS
217
IMA Advisory Services
Colorado
$511K +$25.7K +1,024 +5%
OIA
218
Optimum Investment Advisors
Illinois
$508K +$98K +3,900 +24%
PA
219
Parallel Advisors
California
$503K +$499K +19,850 +45,114%
TF
220
Trek Financial
Arizona
$497K -$2.8M -111,454 -85%
WAM
221
Weatherly Asset Management
California
$481K
RIA
222
Realta Investment Advisors
Delaware
$480K +$603 +24 +0.1%
RW
223
REDW Wealth
New Mexico
$472K +$469K +18,666 New
ECM
224
Exchange Capital Management
Michigan
$456K -$8.44K -336 -2%
SBH
225
Segall Bryant & Hamill
Illinois
$455K

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.