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Schwab Short-Term US Treasury ETF

345 hedge funds and large institutions have $3.33B invested in Schwab Short-Term US Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 105

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

1% more funds holding

Funds holding: 340345 (+5)

0.51% less ownership

Funds ownership: 120.58%120.07% (-0.51%)

1% less capital invested

Capital invested by funds: $3.37B → $3.33B (-$43.5M)

4% less funds holding in top 10

Funds holding in top 10: 5351 (-2)

Holders
345
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
7.49%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
1.11%
New
42
Increased
165
Reduced
105
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$854M +$5.62M +223,646 +0.7%
Bank of America
2
Bank of America
North Carolina
$484M +$45.6M +1,813,556 +10%
SEI Investments
3
SEI Investments
Pennsylvania
$198M +$13.7M +543,814 +7%
HCM
4
Hilton Capital Management
New York
$130M +$129M +5,130,224 New
Ameriprise
5
Ameriprise
Minnesota
$108M +$44.9M +1,788,894 +68%
IA
6
IndexIQ Advisors
New York
$65M +$1.67M +66,532 +3%
EEP
7
Edgehill Endowment Partners
Connecticut
$58.3M +$357K +14,228 +0.6%
AA
8
Alesco Advisors
New York
$43.6M +$465K +18,518 +1%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$41.3M +$40.2M +1,599,442 +4,543%
Stifel Financial
10
Stifel Financial
Missouri
$37.8M -$34.4M -1,369,500 -48%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.2M -$34.8M -1,384,154 -49%
SFSG
12
Stearns Financial Services Group
North Carolina
$36.9M +$2.6M +103,598 +8%
HC
13
Hamilton Capital
Ohio
$36.1M +$932K +37,096 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$35.9M +$2.34M +93,212 +7%
PAG
15
Pinnacle Advisory Group
Maryland
$33.7M -$563K -22,418 -2%
Charles Schwab
16
Charles Schwab
California
$31.8M +$2.82M +112,134 +10%
BSW
17
Buckingham Strategic Wealth
Missouri
$30.9M -$6.21M -247,144 -17%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$30M +$15.3K +608 +0.1%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$29.8M +$1.93M +76,834 +7%
UCFA
20
United Capital Financial Advisors
Texas
$26.6M -$6.82M -271,306 -21%
BSB
21
Bangor Savings Bank
Maine
$26.6M +$2.21M +87,962 +9%
FCA
22
FLC Capital Advisors
California
$25.6M +$3.1M +123,396 +14%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$25.5M +$1.28M +51,050 +5%
FAAS
24
First Allied Advisory Services
California
$24.8M -$13.7M -546,096 -36%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$24.4M +$24.3M +965,572 New