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Schwab Short-Term US Treasury ETF

237 hedge funds and large institutions have $1.09B invested in Schwab Short-Term US Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

15% more capital invested

Capital invested by funds: $950M → $1.09B (+$143M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 227237 (+10)

2.03% more ownership

Funds ownership: 81.96%83.99% (+2%)

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.43%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
34
Increased
97
Reduced
76
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$164M +$2.74M +110,120 +2%
SEI Investments
2
SEI Investments
Pennsylvania
$155M -$14.2M -570,610 -8%
IA
3
IndexIQ Advisors
New York
$103M +$70.4M +2,835,078 +216%
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$29.9M +$45.5K +1,830 +0.2%
Financial Engines Advisors
5
Financial Engines Advisors
California
$26.3M -$634K -25,516 -2%
HCM
6
Hilton Capital Management
New York
$25.9M +$25.8M +1,039,406 New
UCFA
7
United Capital Financial Advisors
Texas
$25.8M +$2.51M +100,878 +11%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$20.4M +$1.81M +72,814 +10%
FIM
9
Freedom Investment Management
Connecticut
$18.8M +$902K +36,322 +5%
LIM
10
Leavell Investment Management
Alabama
$17.8M +$1.73M +69,752 +11%
CF
11
Corrigan Financial
Rhode Island
$17.4M +$220K +8,850 +1%
Morgan Stanley
12
Morgan Stanley
New York
$16.9M +$4.52M +181,910 +36%
Charles Schwab
13
Charles Schwab
California
$15.9M +$2.35M +94,748 +17%
MWM
14
MinichMacGregor Wealth Management
New York
$15M -$6.17M -248,418 -29%
RRC
15
Relaxing Retirement Coach
Massachusetts
$14.8M +$2.38M +95,672 +19%
FIMG
16
Financial & Investment Management Group
Michigan
$14.2M -$589K -23,720 -4%
FAAS
17
First Allied Advisory Services
California
$14.2M +$2.24K +90 +0%
ACG
18
Allen Capital Group
Nebraska
$13.1M +$4.78M +192,280 +57%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$13.1M +$4.03M +162,250 +44%
BSB
20
Bangor Savings Bank
Maine
$12.7M +$444K +17,880 +4%
CM
21
Columbus Macro
Pennsylvania
$12.7M -$266K -10,702 -2%
BSW
22
Buckingham Strategic Wealth
Missouri
$10.3M +$2.73M +109,876 +36%
SFSG
23
Stearns Financial Services Group
North Carolina
$10M +$9.99M +402,270 New
Wells Fargo
24
Wells Fargo
California
$9.75M +$835K +33,606 +9%
UWM
25
USAdvisors Wealth Management
Minnesota
$9.17M +$227K +9,146 +3%