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Schwab Short-Term US Treasury ETF

424 hedge funds and large institutions have $2.93B invested in Schwab Short-Term US Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 167 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 35

36% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 123

15% more funds holding

Funds holding: 368424 (+56)

8.62% more ownership

Funds ownership: 103.08%111.7% (+8.6%)

4% less capital invested

Capital invested by funds: $3.05B → $2.93B (-$124M)

2% less funds holding in top 10

Funds holding in top 10: 5453 (-1)

Holders
424
Holders Change
+56
Holders Change %
+15.22%
% of All Funds
8.35%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
1.04%
New
96
Increased
167
Reduced
123
Closed
35
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
$531M +$5.42M +214,376 +1%
SEI Investments
2
SEI Investments
Pennsylvania
$227M +$11.9M +472,736 +6%
Ameriprise
3
Ameriprise
Minnesota
$175M +$34.9M +1,382,658 +24%
HCM
4
Hilton Capital Management
New York
$146M +$25M +991,170 +21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$70.8M -$22.9M -907,422 -24%
PAG
6
Pinnacle Advisory Group
Maryland
$57.6M -$21.8M -861,674 -27%
Financial Engines Advisors
7
Financial Engines Advisors
California
$45.2M -$64.3M -2,546,030 -59%
Charles Schwab
8
Charles Schwab
California
$43.3M +$8.23M +325,904 +23%
Stifel Financial
9
Stifel Financial
Missouri
$40.3M +$2.28M +90,306 +6%
EEP
10
Edgehill Endowment Partners
Connecticut
$40.1M -$18.6M -737,480 -32%
NA
11
NextCapital Advisers
Illinois
$40.1M +$40.1M +1,587,764 New
HC
12
Hamilton Capital
Ohio
$39.3M +$797K +31,530 +2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$38.7M -$475K -18,818 -1%
FAG
14
Financial Advisory Group
Texas
$36.8M +$974K +38,568 +3%
FCA
15
FLC Capital Advisors
California
$34.2M +$1.35M +53,426 +4%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$32.2M +$197K +7,804 +0.6%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$31.5M +$969K +38,332 +3%
BC
18
Brinker Capital
Pennsylvania
$30.1M +$8.07M +319,208 +37%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$30.1M +$1.27M +50,224 +4%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$29.6M +$2.41M +95,566 +9%
BSB
21
Bangor Savings Bank
Maine
$28.6M +$1.29M +50,912 +5%
AA
22
Alesco Advisors
New York
$27.8M +$943K +37,310 +4%
MWP
23
Meridian Wealth Partners
Pennsylvania
$25.1M +$25.2M +996,054 New
UCFA
24
United Capital Financial Advisors
Texas
$25.1M -$749K -29,662 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$24.9M +$945K +37,412 +4%

SCHO Hedge Fund Activity: Q4 2019 in Review

424 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2019, worth a combined $2.93B — down 4.1% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SCHO positions and 35 closed out — a net gain of 61 holders — while 167 added to existing stakes and 123 trimmed.

The largest buyer was NextCapital Advisers, opening a new position worth an estimated $40.1M. The largest seller was Jane Street, cutting an estimated $225M.

  • 424 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2019, up from 368 in Q3 2019.
  • Funds reported $2.93B of Schwab Short-Term US Treasury ETF stock for Q4 2019, down 4.1% quarter-over-quarter.
  • 96 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2019 and 35 closed out, a net change of +61 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2019 was NextCapital Advisers, an estimated $40.1M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2019 was Jane Street, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2019.