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Schwab Short-Term US Treasury ETF

340 hedge funds and large institutions have $3.37B invested in Schwab Short-Term US Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

42% more capital invested

Capital invested by funds: $2.38B → $3.37B (+$990M)

13% more funds holding in top 10

Funds holding in top 10: 4753 (+6)

11% more funds holding

Funds holding: 307340 (+33)

5.48% more ownership

Funds ownership: 115.11%120.58% (+5.5%)

9% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 122

Holders
340
Holders Change
+33
Holders Change %
+10.75%
% of All Funds
7.36%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.15%
New
63
Increased
133
Reduced
122
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$842M +$755M +30,242,312 +918%
Bank of America
2
Bank of America
North Carolina
$435M +$228M +9,124,858 +111%
SEI Investments
3
SEI Investments
Pennsylvania
$183M +$14.4M +576,694 +9%
DF
4
Donoghue Forlines
Massachusetts
$112M -$61.4M -2,459,344 -36%
HCM
5
Hilton Capital Management
New York
$107M -$62.6M -2,504,938 Closed
Stifel Financial
6
Stifel Financial
Missouri
$72M +$7.65M +306,222 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$71.6M -$19.9M -798,706 -22%
Ameriprise
8
Ameriprise
Minnesota
$65.5M -$34M -1,359,872 -34%
IA
9
IndexIQ Advisors
New York
$62.8M +$9.48M +379,664 +18%
EEP
10
Edgehill Endowment Partners
Connecticut
$57.6M -$9.06M -362,876 -14%
BCM
11
Brookstone Capital Management
Illinois
$43.4M -$10.9M -434,820 -20%
AA
12
Alesco Advisors
New York
$42.8M +$2.09M +83,718 +5%
FAAS
13
First Allied Advisory Services
California
$38.3M -$1.15M -45,880 -3%
BSW
14
Buckingham Strategic Wealth
Missouri
$36.9M -$5.66M -226,808 -13%
HC
15
Hamilton Capital
Ohio
$34.9M +$422K +16,880 +1%
SFSG
16
Stearns Financial Services Group
North Carolina
$34M +$2.34M +93,616 +7%
PAG
17
Pinnacle Advisory Group
Maryland
$34M +$540K +21,612 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$33.3M +$869K +34,798 +3%
UCFA
19
United Capital Financial Advisors
Texas
$33.2M -$1.88M -75,444 -5%
CM
20
Columbus Macro
Pennsylvania
$32.6M -$830K -33,248 -2%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$29.7M +$116K +4,636 +0.4%
Charles Schwab
22
Charles Schwab
California
$28.7M +$6.87M +275,250 +32%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$27.6M +$17.2M +688,306 +167%
HCM
24
Hengehold Capital Management
Ohio
$27.2M +$20.1M +804,688 +288%
NFG
25
Next Financial Group
Texas
$25.8M +$25.6M +1,023,104 +16,674%

SCHO Hedge Fund Activity: Q1 2019 in Review

340 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2019, worth a combined $3.37B — up 42% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SCHO positions and 27 closed out — a net gain of 36 holders — while 133 added to existing stakes and 122 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $755M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $62.6M sold.

  • 340 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2019, up from 307 in Q4 2018.
  • Funds reported $3.37B of Schwab Short-Term US Treasury ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 63 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2019 and 27 closed out, a net change of +36 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $755M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2019 was Hilton Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q1 2019.