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Schwab Short-Term US Treasury ETF

160 hedge funds and large institutions have $635M invested in Schwab Short-Term US Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $455M → $635M (+$180M)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

16% more funds holding

Funds holding: 138160 (+22)

13.41% more ownership

Funds ownership: 64.87%78.27% (+13%)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
3.98%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.55%
New
31
Increased
65
Reduced
53
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$95.4M +$95.4M +3,783,078 New
IA
2
IndexIQ Advisors
New York
$53.1M +$13.7M +543,948 +35%
LIM
3
Leavell Investment Management
Alabama
$51.1M -$1.45M -57,670 -3%
FIMG
4
Financial & Investment Management Group
Michigan
$32.3M +$32.3M +1,279,914 New
SWA
5
SFMG Wealth Advisors
Texas
$28.2M +$27.1M +1,073,716 +2,510%
KKAMG
6
Kernodle & Katon Asset Management Group
Arkansas
$27.1M +$1.52M +60,192 +6%
MWM
7
MinichMacGregor Wealth Management
New York
$20.1M +$221K +8,750 +1%
QCMNJ
8
Quantum Capital Management (New Jersey)
New Jersey
$19M -$1.92M -76,206 -9%
LA
9
LVW Advisors
New York
$13.9M -$2.03M -80,612 -13%
Bank of America
10
Bank of America
North Carolina
$13.6M +$12.3M +489,722 +1,018%
FIM
11
Freedom Investment Management
Connecticut
$12.2M +$12.2M +482,782 New
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$12M +$449K +17,808 +4%
CF
13
Corrigan Financial
Rhode Island
$10.7M +$590K +23,408 +6%
BSB
14
Bangor Savings Bank
Maine
$10.2M +$829K +32,890 +9%
CA
15
Callahan Advisors
Texas
$10.2M +$977K +38,738 +11%
SPL
16
Smart Portfolios LLC
Washington
$10M +$481K +19,078 +5%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$8.19M +$1.12M +44,460 +16%
CHJWM
18
Carlton Hofferkamp & Jenks Wealth Management
Texas
$8.12M +$61.8K +2,452 +0.8%
EWM
19
Evermay Wealth Management
Virginia
$7.9M -$355K -14,072 -4%
JWS
20
Juncture Wealth Strategies
Arizona
$7.48M +$109K +4,328 +1%
Financial Engines Advisors
21
Financial Engines Advisors
California
$7.31M +$3.32M +131,820 +83%
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$7.17M +$703K +27,896 +11%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.04M +$449K +17,804 +7%
BSW
24
Buckingham Strategic Wealth
Missouri
$6.74M -$1.09M -43,402 -14%
PTCG
25
Pring Turner Capital Group
California
$5.71M -$188K -7,460 -3%

SCHO Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2017, worth a combined $635M — up 40% from $455M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHO positions and 7 closed out — a net gain of 24 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $95.4M. The largest seller was Financial Consulate, cutting an estimated $15M.

  • 160 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2017, up from 138 in Q4 2016.
  • Funds reported $635M of Schwab Short-Term US Treasury ETF stock for Q1 2017, up 40% quarter-over-quarter.
  • 31 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2017 and 7 closed out, a net change of +24 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2017 was SEI Investments, an estimated $95.4M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2017 was Financial Consulate, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2017.