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Schwab Short-Term US Treasury ETF

165 hedge funds and large institutions have $604M invested in Schwab Short-Term US Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
4.12%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.4%
New
23
Increased
71
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
1
SEI Investments
Pennsylvania
$106M +$10.8M +427,066 +11%
IA
2
IndexIQ Advisors
New York
$43.4M -$9.68M -384,024 -18%
FIMG
3
Financial & Investment Management Group
Michigan
$37M +$4.72M +187,230 +15%
LIM
4
Leavell Investment Management
Alabama
$29.4M -$21.7M -860,730 -42%
Bank of America
5
Bank of America
North Carolina
$27.8M +$14.3M +566,686 +105%
SWA
6
SFMG Wealth Advisors
Texas
$27.4M -$727K -28,842 -3%
MWM
7
MinichMacGregor Wealth Management
New York
$20.5M +$399K +15,842 +2%
QCMNJ
8
Quantum Capital Management (New Jersey)
New Jersey
$19M +$110K +4,358 +0.6%
FIM
9
Freedom Investment Management
Connecticut
$13.9M +$1.7M +67,336 +14%
CF
10
Corrigan Financial
Rhode Island
$11.7M +$1M +39,772 +9%
BSB
11
Bangor Savings Bank
Maine
$10.7M +$523K +20,728 +5%
SPL
12
Smart Portfolios LLC
Washington
$10M
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$9.84M +$1.66M +65,688 +20%
CA
14
Callahan Advisors
Texas
$9.48M -$701K -27,806 -7%
JWS
15
Juncture Wealth Strategies
Arizona
$9M +$1.52M +60,216 +20%
SI
16
Scharf Investments
California
$8.42M +$8.42M +334,138 New
CHJWM
17
Carlton Hofferkamp & Jenks Wealth Management
Texas
$8.09M -$27.7K -1,098 -0.3%
ECML
18
Eagle Capital Management (Louisiana)
Louisiana
$7.67M +$511K +20,278 +7%
Financial Engines Advisors
19
Financial Engines Advisors
California
$7.31M
BSW
20
Buckingham Strategic Wealth
Missouri
$6.71M -$24.3K -964 -0.4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.44M -$595K -23,596 -8%
BCI
22
Brinker Capital Investments
Pennsylvania
$5.81M +$121K +4,794 +2%
EWM
23
Evermay Wealth Management
Virginia
$5.48M -$2.42M -95,832 -31%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$5.2M -$6.76M -268,072 -57%
VHAM
25
Van Hulzen Asset Management
California
$5M +$5M +198,180 New