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Schwab Short-Term US Treasury ETF

46 hedge funds and large institutions have $141M invested in Schwab Short-Term US Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more funds holding

Funds holding: 4046 (+6)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $133M → $141M (+$7.15M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.53% less ownership

Funds ownership: 49.06%47.53% (-1.5%)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
10
Increased
16
Reduced
14
Closed
4
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
$41.6M -$173K -6,824 -0.4%
ECML
2
Eagle Capital Management (Louisiana)
Louisiana
$21.9M -$282K -11,160 -1%
Morgan Stanley
3
Morgan Stanley
New York
$8.27M +$8.25M +326,282 +53,314%
RWM
4
Rench Wealth Management
Texas
$6.83M -$516K -20,412 -7%
CHJWM
5
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.37M +$269K +10,650 +4%
U
6
UBS
Switzerland
$5.57M +$182K +7,202 +3%
TCM
7
Twele Capital Management
Minnesota
$5.18M +$18K +710 +0.3%
CMP
8
Courage Miller Partners
Virginia
$4.69M +$196K +7,764 +4%
RJA
9
Raymond James & Associates
Florida
$4.46M +$4.46M +176,378 New
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$4.25M +$236K +9,332 +6%
BSW
11
Buckingham Strategic Wealth
Missouri
$4M +$701K +27,726 +21%
CA
12
Callahan Advisors
Texas
$3.95M +$274K +10,830 +7%
CWM
13
Confluence Wealth Management
Oregon
$3.92M -$22.1K -872 -0.6%
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$2.67M -$70.8K -2,800 -3%
LYV
15
Live Your Vision
Pennsylvania
$2.55M -$165K -6,520 -6%
Jane Street
16
Jane Street
New York
$1.95M +$1.95M +77,170 New
CCM
17
Carlson Capital Management
Minnesota
$1.92M -$4.55K -180 -0.2%
MWM
18
Merriman Wealth Management
Washington
$1.41M +$699K +27,630 +98%
CWM
19
Cabot Wealth Management
Massachusetts
$1.14M +$305K +12,078 +36%
DWM
20
Destination Wealth Management
California
$1.01M -$7.43M -293,648 -88%
Wells Fargo
21
Wells Fargo
California
$847K -$723K -28,586 -46%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$839K +$839K +33,186 New
CS
23
Credit Suisse
Switzerland
$817K -$8.4K -332 -1%
IFS
24
Ifrah Financial Services
Arkansas
$713K +$13.6K +538 +2%
SAM
25
Summit Asset Management
Tennessee
$606K +$6.12K +242 +1%

SCHO Hedge Fund Activity: Q3 2014 in Review

46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2014, worth a combined $141M — up 5.4% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHO positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.25M. The largest seller was Destination Wealth Management, cutting an estimated $7.43M.

  • 46 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $141M of Schwab Short-Term US Treasury ETF stock for Q3 2014, up 5.4% quarter-over-quarter.
  • 10 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2014 was Morgan Stanley, an estimated $8.25M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2014 was Destination Wealth Management, an estimated $7.43M sold.

Based on aggregated 13F filings for Q3 2014.