Schwab Short-Term US Treasury ETF
SCHO
40 hedge funds and large institutions have $133M invested in Schwab Short-Term US Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.
13% more capital invested
Capital invested by funds: $118M → $133M (+$15.9M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.57% more ownership
Funds ownership: 48.49% → 49.06% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 42 → 40 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$14.2M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.73M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.49M |
| 4 |
RWM
Rench Wealth Management
Denton,
Texas
|
+$855K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$1.94M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.45M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.24M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$792K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$550K |
SCHO Hedge Fund Activity: Q2 2014 in Review
40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2014, worth a combined $133M — up 13% from $118M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SCHO and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Quantum Capital Management (New Jersey), adding an estimated $14.2M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $1.94M sold.
- 40 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2014, down from 42 in Q1 2014.
- Funds reported $133M of Schwab Short-Term US Treasury ETF stock for Q2 2014, up 13% quarter-over-quarter.
- 9 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2014 and 11 closed out, a net change of -2 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q2 2014 was Quantum Capital Management (New Jersey), an estimated $14.2M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q2 2014 was Bouchey Financial Group, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2014.