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Schwab Short-Term US Treasury ETF

101 hedge funds and large institutions have $344M invested in Schwab Short-Term US Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

20% more capital invested

Capital invested by funds: $287M → $344M (+$57.2M)

19% more funds holding

Funds holding: 85101 (+16)

12.38% more ownership

Funds ownership: 51.84%64.22% (+12%)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.65%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
25
Increased
45
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Leavell Investment Management
Alabama
$50.6M +$1.57M +62,034 +3%
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$30.1M -$3.69M -145,950 -11%
KKAMG
3
Kernodle & Katon Asset Management Group
Arkansas
$25.7M +$25.7M +1,017,266 New
MWM
4
MinichMacGregor Wealth Management
New York
$20.8M +$20.8M +821,632 New
REMPR
5
Roof Eidam Maycock Peralta (REMP)
California
$13.4M +$13M +512,330 +2,531%
CA
6
Callahan Advisors
Texas
$12.9M +$723K +28,572 +6%
ECML
7
Eagle Capital Management (Louisiana)
Louisiana
$12.7M +$286K +11,306 +2%
JWS
8
Juncture Wealth Strategies
Arizona
$12.1M +$1.02M +40,114 +9%
CF
9
Corrigan Financial
Rhode Island
$10.3M +$10.3M +408,334 New
BSB
10
Bangor Savings Bank
Maine
$8.54M +$105K +4,142 +1%
FWM
11
Frontier Wealth Management
Missouri
$8.44M +$4.09M +161,756 +94%
Wells Fargo
12
Wells Fargo
California
$8.13M +$2.71M +107,058 +50%
CHJWM
13
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.26M +$470K +18,572 +7%
GC
14
Grimes & Company
Massachusetts
$7.25M +$264K +10,440 +4%
EWM
15
Evermay Wealth Management
Virginia
$7.2M +$1.4M +55,330 +24%
LA
16
LVW Advisors
New York
$6.15M +$4.38M +173,066 +244%
TCM
17
Twele Capital Management
Minnesota
$5.8M +$155K +6,122 +3%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$5.64M +$221K +8,750 +4%
BSW
19
Buckingham Strategic Wealth
Missouri
$5.62M +$876K +34,606 +18%
Bessemer Group
20
Bessemer Group
New Jersey
$5.55M
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.07M +$1.39M +54,824 +38%
FI
22
FormulaFolio Investments
Michigan
$4.89M -$950K -37,554 -16%
CMP
23
Courage Miller Partners
Virginia
$4.5M +$102K +4,014 +2%
BCI
24
Brinker Capital Investments
Pennsylvania
$4.4M +$97.8K +3,866 +2%
Morgan Stanley
25
Morgan Stanley
New York
$4.28M +$3.84M +151,906 +864%

SCHO Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2015, worth a combined $344M — up 20% from $287M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHO positions and 8 closed out — a net gain of 17 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Roof Eidam Maycock Peralta (REMP), adding an estimated $13M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $22.4M sold.

  • 101 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $344M of Schwab Short-Term US Treasury ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 25 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2015 and 8 closed out, a net change of +17 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2015 was Roof Eidam Maycock Peralta (REMP), an estimated $13M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2015 was SFMG Wealth Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.