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Schwab Short-Term US Treasury ETF

42 hedge funds and large institutions have $118M invested in Schwab Short-Term US Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $105M → $118M (+$12.9M)

8% more funds holding

Funds holding: 3942 (+3)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.33% more ownership

Funds ownership: 48.16%48.49% (+0.33%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
9
Increased
16
Reduced
15
Closed
5
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
$27.6M -$138K -5,466 -0.5%
ECML
2
Eagle Capital Management (Louisiana)
Louisiana
$21.7M +$9.89M +391,224 +83%
DWM
3
Destination Wealth Management
California
$7.92M -$5.48M -216,628 -41%
RWM
4
Rench Wealth Management
Texas
$6.49M +$6.49M +256,606 New
CHJWM
5
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.88M +$314K +12,400 +6%
TCM
6
Twele Capital Management
Minnesota
$5.17M -$10.4K -410 -0.2%
CMP
7
Courage Miller Partners
Virginia
$4.15M -$61.4K -2,430 -1%
CWM
8
Confluence Wealth Management
Oregon
$3.96M +$3.96M +156,496 New
BSW
9
Buckingham Strategic Wealth
Missouri
$3.84M +$1.4M +55,320 +57%
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$3.6M +$3.6M +142,490 New
CA
11
Callahan Advisors
Texas
$3.52M +$385K +15,238 +12%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$2.75M +$415K +16,400 +18%
LYV
13
Live Your Vision
Pennsylvania
$2.39M +$484K +19,160 +25%
BFG
14
Bouchey Financial Group
New York
$1.94M -$217K -8,572 -10%
Wells Fargo
15
Wells Fargo
California
$1.93M +$855K +33,804 +80%
CCM
16
Carlson Capital Management
Minnesota
$1.85M +$90.6K +3,584 +5%
U
17
UBS
Switzerland
$1.66M +$16.5K +654 +1%
RJA
18
Raymond James & Associates
Florida
$1.45M -$4.16M -164,514 -74%
UCFA
19
United Capital Financial Advisors
Texas
$1.24M +$1.24M +48,874 New
CS
20
Credit Suisse
Switzerland
$905K -$84.4K -3,338 -9%
OIA
21
Optimum Investment Advisors
Illinois
$886K -$138K -5,440 -13%
IFS
22
Ifrah Financial Services
Arkansas
$826K +$49.7K +1,966 +6%
PMG
23
ProVise Management Group
Florida
$792K +$500K +19,770 +171%
AI
24
Atria Investments
North Carolina
$700K -$47.1K -1,862 -6%
SAM
25
Summit Asset Management
Tennessee
$606K +$5.87K +232 +1%

SCHO Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2014, worth a combined $118M — up 12% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCHO positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Eagle Capital Management (Louisiana), adding an estimated $9.89M. The largest seller was Destination Wealth Management, cutting an estimated $5.48M.

  • 42 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $118M of Schwab Short-Term US Treasury ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 9 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2014 and 5 closed out, a net change of +4 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2014 was Eagle Capital Management (Louisiana), an estimated $9.89M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2014 was Destination Wealth Management, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2014.