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Schwab Short-Term US Treasury ETF

39 hedge funds and large institutions have $105M invested in Schwab Short-Term US Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $89.8M → $105M (+$14.8M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5.85% more ownership

Funds ownership: 42.31%48.16% (+5.9%)

3% more funds holding

Funds holding: 3839 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
10
Increased
13
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$27.8M +$1.14M +45,138 +4%
DWM
2
Destination Wealth Management
California
$13.4M +$7.22M +285,562 +117%
ECML
3
Eagle Capital Management (Louisiana)
Louisiana
$11.9M +$11.9M +469,162 New
RJA
4
Raymond James & Associates
Florida
$5.61M -$88.8K -3,514 -2%
CHJWM
5
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.56M +$1.13M +44,600 +25%
TCM
6
Twele Capital Management
Minnesota
$5.18M +$1M +39,720 +24%
CMP
7
Courage Miller Partners
Virginia
$4.21M -$447K -17,688 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.07M +$4.07M +160,812 New
CCM
9
Chinook Capital Management
Oregon
$3.53M -$127K -5,034 -3%
CA
10
Callahan Advisors
Texas
$3.14M -$483K -19,124 -13%
BSW
11
Buckingham Strategic Wealth
Missouri
$2.44M +$1.66M +65,592 +211%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$2.33M +$126K +5,000 +6%
BFG
13
Bouchey Financial Group
New York
$2.16M +$2.16M +85,450 New
LYV
14
Live Your Vision
Pennsylvania
$1.9M +$714K +28,250 +60%
CCM
15
Carlson Capital Management
Minnesota
$1.76M +$400K +15,808 +29%
U
16
UBS
Switzerland
$1.64M -$40K -1,582 -2%
Wells Fargo
17
Wells Fargo
California
$1.07M +$133K +5,244 +14%
OIA
18
Optimum Investment Advisors
Illinois
$1.02M -$329K -13,000 -24%
CS
19
Credit Suisse
Switzerland
$990K -$29.2K -1,154 -3%
IFS
20
Ifrah Financial Services
Arkansas
$777K +$5.11K +202 +0.7%
AI
21
Atria Investments
North Carolina
$747K +$747K +29,566 New
SAM
22
Summit Asset Management
Tennessee
$600K
VKH
23
Virtu KCG Holdings
New York
$462K -$139K -5,500 -23%
BMM
24
Buffington Mohr McNeal
Idaho
$454K +$52.3K +2,070 +13%
CWM
25
Cabot Wealth Management
Massachusetts
$449K +$136K +5,364 +43%

SCHO Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2013, worth a combined $105M — up 17% from $89.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHO positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Destination Wealth Management, adding an estimated $7.22M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $9.12M sold.

  • 39 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $105M of Schwab Short-Term US Treasury ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 10 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2013 and 9 closed out, a net change of +1 holder.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2013 was Destination Wealth Management, an estimated $7.22M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2013 was Piershale Financial Group, an estimated $9.12M sold.

Based on aggregated 13F filings for Q4 2013.