Schwab Short-Term US Treasury ETF
SCHO
70 hedge funds and large institutions have $211M invested in Schwab Short-Term US Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $183M → $211M (+$28.7M)
6% more funds holding
Funds holding: 66 → 70 (+4)
1% more ownership
Funds ownership: 51.45% → 52.45% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$7.41M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.58M |
| 4 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$4.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
-$7.1M |
| 2 |
Goldman Sachs
New York
|
-$7.08M |
| 3 |
CA
Capital Advantage
Walnut Creek,
California
|
-$5.63M |
| 4 |
RWM
Rench Wealth Management
Denton,
Texas
|
-$1.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$829K |
SCHO Hedge Fund Activity: Q2 2015 in Review
70 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2015, worth a combined $211M — up 16% from $183M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SCHO positions and 4 closed out — a net gain of 5 holders — while 35 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Eagle Capital Management (Louisiana), cutting an estimated $7.1M.
- 70 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2015, up from 66 in Q1 2015.
- Funds reported $211M of Schwab Short-Term US Treasury ETF stock for Q2 2015, up 16% quarter-over-quarter.
- 9 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2015 and 4 closed out, a net change of +5 holders.
- The largest Schwab Short-Term US Treasury ETF buyer in Q2 2015 was Morgan Stanley, an estimated $13M added.
- The largest Schwab Short-Term US Treasury ETF seller in Q2 2015 was Eagle Capital Management (Louisiana), an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2015.