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Schwab Short-Term US Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

16% more capital invested

Capital invested by funds: $183M → $211M (+$28.7M)

6% more funds holding

Funds holding: 6670 (+4)

1% more ownership

Funds ownership: 51.45%52.45% (+1%)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
9
Increased
35
Reduced
17
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
$33.5M +$320K +12,616 +1%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$13M +511,946 +145%
ECML
3
Eagle Capital Management (Louisiana)
Louisiana
$15M -$7.1M -279,842 -32%
FWM
4
Frontier Wealth Management
Missouri
$14.3M +$7.41M +292,260 +108%
JWS
5
Juncture Wealth Strategies
Arizona
$10.9M +$148K +5,848 +1%
BSB
6
Bangor Savings Bank
Maine
$8.38M +$224K +8,852 +3%
CA
7
Callahan Advisors
Texas
$8.12M +$2.73M +107,526 +51%
CHJWM
8
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.01M +$236K +9,312 +3%
RPGK
9
Retirement Planning Group (Kansas)
Kansas
$5.69M +$248K +9,778 +5%
Bessemer Group
10
Bessemer Group
New Jersey
$5.58M +$5.58M +220,000 New
LIM
11
Leavell Investment Management
Alabama
$5.35M +$4.9M +193,314 +1,089%
TCM
12
Twele Capital Management
Minnesota
$5.25M +$62.3K +2,458 +1%
Wells Fargo
13
Wells Fargo
California
$4.84M +$4.24M +167,280 +705%
CMP
14
Courage Miller Partners
Virginia
$4.58M -$19.5K -770 -0.4%
UBS Group
15
UBS Group
Switzerland
$4.18M +$1.77M +69,938 +74%
BSW
16
Buckingham Strategic Wealth
Missouri
$4.1M -$776K -30,596 -16%
Bank of America
17
Bank of America
North Carolina
$4.07M +$3.75M +147,944 +1,181%
EWM
18
Evermay Wealth Management
Virginia
$3.86M +$698K +27,528 +22%
UCFA
19
United Capital Financial Advisors
Texas
$3.76M +$445K +17,560 +13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.41M +$644K +25,408 +23%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.31M +$3.05M +120,436 +1,167%
IF
22
Ironwood Financial
Arizona
$3.13M -$478K -18,852 -13%
RWM
23
Rench Wealth Management
Texas
$2.93M -$1.79M -70,454 -38%
DWM
24
Destination Wealth Management
California
$2.88M +$111K +4,370 +4%
CA
25
Capital Advantage
California
$2.58M -$5.63M -222,038 -69%

SCHO Hedge Fund Activity: Q2 2015 in Review

70 of the 3,711 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.