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Schwab Short-Term US Treasury ETF

368 hedge funds and large institutions have $3.05B invested in Schwab Short-Term US Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 168 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

56% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 108

7% more funds holding

Funds holding: 345368 (+23)

6% more funds holding in top 10

Funds holding in top 10: 5154 (+3)

8% less capital invested

Capital invested by funds: $3.33B → $3.05B (-$273M)

17% less ownership

Funds ownership: 120.07%103.08% (-17%)

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.07%
Holding in Top 10
54
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.88%
% of All Funds
1.18%
New
55
Increased
168
Reduced
108
Closed
32
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
$527M +$42.7M +1,687,266 +9%
Jane Street
2
Jane Street
New York
$241M +$236M +9,350,056 +5,305%
SEI Investments
3
SEI Investments
Pennsylvania
$215M +$17.3M +685,396 +9%
Ameriprise
4
Ameriprise
Minnesota
$139M +$31.7M +1,253,228 +28%
HCM
5
Hilton Capital Management
New York
$122M -$8.25M -326,120 -6%
Financial Engines Advisors
6
Financial Engines Advisors
California
$110M -$744M -29,421,002 -87%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$93.9M +$56.7M +2,242,278 +153%
PAG
8
Pinnacle Advisory Group
Maryland
$79.6M +$45.8M +1,811,362 +136%
EEP
9
Edgehill Endowment Partners
Connecticut
$59M +$334K +13,226 +0.6%
SFSG
10
Stearns Financial Services Group
North Carolina
$39.5M +$2.59M +102,608 +7%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$39.2M -$2.13M -84,128 -5%
HC
12
Hamilton Capital
Ohio
$38.6M +$2.52M +99,528 +7%
Stifel Financial
13
Stifel Financial
Missouri
$38.1M +$356K +14,072 +0.9%
FAG
14
Financial Advisory Group
Texas
$35.9M +$35.9M +1,421,074 New
Charles Schwab
15
Charles Schwab
California
$35.2M +$3.41M +134,874 +11%
FCA
16
FLC Capital Advisors
California
$33M +$7.3M +288,638 +28%
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$32.1M +$2.29M +90,580 +8%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$30.6M +$642K +25,382 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$28.9M -$6.98M -276,048 -19%
BSB
20
Bangor Savings Bank
Maine
$27.4M +$823K +32,562 +3%
BSW
21
Buckingham Strategic Wealth
Missouri
$27.4M -$3.53M -139,690 -11%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$27.2M +$1.63M +64,636 +6%
AA
23
Alesco Advisors
New York
$26.9M -$16.7M -660,718 -38%
UCFA
24
United Capital Financial Advisors
Texas
$25.9M -$671K -26,558 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$24M +$2.4M +94,998 +11%