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Schwab Short-Term US Treasury ETF

307 hedge funds and large institutions have $2.38B invested in Schwab Short-Term US Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 120 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 27

83% more capital invested

Capital invested by funds: $1.3B → $2.38B (+$1.08B)

62% more funds holding in top 10

Funds holding in top 10: 2947 (+18)

56% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 77

27.66% more ownership

Funds ownership: 87.45%115.11% (+28%)

22% more funds holding

Funds holding: 252307 (+55)

Holders
307
Holders Change
+55
Holders Change %
+21.83%
% of All Funds
6.84%
Holding in Top 10
47
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+62.07%
% of All Funds
1.05%
New
84
Increased
120
Reduced
77
Closed
27
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
$205M +$33.7M +1,360,396 +20%
DF
2
Donoghue Forlines
Massachusetts
$173M +$168M +6,782,204 +4,978%
SEI Investments
3
SEI Investments
Pennsylvania
$167M +$1.22M +49,104 +0.7%
Ameriprise
4
Ameriprise
Minnesota
$99.1M +$94.4M +3,807,782 +2,324%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$91.1M +$82.9M +3,341,288 +1,076%
Financial Engines Advisors
6
Financial Engines Advisors
California
$81.8M +$38.5M +1,551,100 +89%
EEP
7
Edgehill Endowment Partners
Connecticut
$66.5M +$66M +2,663,132 New
Stifel Financial
8
Stifel Financial
Missouri
$63.6M -$574K -23,152 -0.9%
HCM
9
Hilton Capital Management
New York
$62.5M +$62.1M +2,504,938 New
BCM
10
Brookstone Capital Management
Illinois
$54.1M +$53.7M +2,166,054 New
IA
11
IndexIQ Advisors
New York
$53M -$21.9M -884,730 -29%
AI
12
Atria Investments
North Carolina
$47.5M +$44.8M +1,807,526 +1,881%
BSW
13
Buckingham Strategic Wealth
Missouri
$42.3M +$22.1M +892,700 +111%
AA
14
Alesco Advisors
New York
$40.4M +$39.8M +1,603,548 +9,280%
FAAS
15
First Allied Advisory Services
California
$39.3M +$18.7M +755,618 +92%
VAM
16
Visionary Asset Management
Texas
$35.3M +$33.5M +1,352,548 +2,124%
UCFA
17
United Capital Financial Advisors
Texas
$34.9M +$5.71M +230,100 +20%
I
18
INVST
Indiana
$34.5M +$22.9M +922,646 +201%
HC
19
Hamilton Capital
Ohio
$34.3M +$34.1M +1,373,128 New
PAG
20
Pinnacle Advisory Group
Maryland
$33.3M +$32.2M +1,298,000 +3,569%
CM
21
Columbus Macro
Pennsylvania
$33.2M +$14.9M +599,160 +82%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$32.2M +$29.4M +1,183,608 +1,111%
SFSG
23
Stearns Financial Services Group
North Carolina
$31.5M +$14.8M +597,502 +90%
QCMNJ
24
Quantum Capital Management (New Jersey)
New Jersey
$29.5M +$513K +20,670 +2%
SWA
25
SFMG Wealth Advisors
Texas
$25.7M +$24.6M +993,534 +2,804%

SCHO Hedge Fund Activity: Q4 2018 in Review

307 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2018, worth a combined $2.38B — up 83% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SCHO positions and 27 closed out — a net gain of 57 holders — while 120 added to existing stakes and 77 trimmed.

The largest buyer was Donoghue Forlines, adding an estimated $168M. The largest seller was IndexIQ Advisors, cutting an estimated $21.9M.

  • 307 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2018, up from 252 in Q3 2018.
  • Funds reported $2.38B of Schwab Short-Term US Treasury ETF stock for Q4 2018, up 83% quarter-over-quarter.
  • 84 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2018 and 27 closed out, a net change of +57 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2018 was Donoghue Forlines, an estimated $168M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2018 was IndexIQ Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2018.