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Schwab Short-Term US Treasury ETF

457 hedge funds and large institutions have $4.18B invested in Schwab Short-Term US Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

51% more funds holding in top 10

Funds holding in top 10: 5380 (+27)

43% more capital invested

Capital invested by funds: $2.93B → $4.18B (+$1.25B)

14.08% more ownership

Funds ownership: 111.7%125.77% (+14%)

8% more funds holding

Funds holding: 424457 (+33)

3% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 176

Holders
457
Holders Change
+33
Holders Change %
+7.78%
% of All Funds
10.07%
Holding in Top 10
80
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+50.94%
% of All Funds
1.76%
New
68
Increased
171
Reduced
176
Closed
31
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
$856M +$307M +12,048,368 +57%
Ameriprise
2
Ameriprise
Minnesota
$291M +$105M +4,113,332 +58%
SEI Investments
3
SEI Investments
Pennsylvania
$241M +$8.63M +338,674 +4%
HCM
4
Hilton Capital Management
New York
$154M +$4.3M +168,742 +3%
NA
5
NextCapital Advisers
Illinois
$144M +$102M +3,989,972 +251%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$130M +$56.2M +2,207,796 +79%
WI
7
WBI Investments
New Jersey
$118M +$116M +4,557,892 New
PAG
8
Pinnacle Advisory Group
Maryland
$53.5M -$5.49M -215,396 -9%
CGFA
9
Colton Groome Financial Advisors
North Carolina
$52.8M +$50.8M +1,993,400 +4,172%
Charles Schwab
10
Charles Schwab
California
$48.2M +$3.69M +144,848 +8%
DF
11
Donoghue Forlines
Massachusetts
$46.9M +$46.2M +1,813,770 New
Wells Fargo
12
Wells Fargo
California
$46.9M +$34.2M +1,341,960 +285%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$43.7M +$3.98M +156,272 +10%
Financial Engines Advisors
14
Financial Engines Advisors
California
$43.3M -$3M -117,612 -7%
5L
15
55I LLC
Massachusetts
$41.6M +$34M +1,335,744 +490%
EEP
16
Edgehill Endowment Partners
Connecticut
$41.3M +$131K +5,134 +0.3%
HC
17
Hamilton Capital
Ohio
$39.7M -$623K -24,452 -2%
UBS Group
18
UBS Group
Switzerland
$39.3M +$35.4M +1,388,402 +1,050%
FAG
19
Financial Advisory Group
Texas
$39M +$1.21M +47,674 +3%
BC
20
Brinker Capital
Pennsylvania
$35.2M +$4.3M +168,946 +14%
BFA
21
Beaumont Financial Advisors
Massachusetts
$34.6M +$34.1M +1,337,554 New
TCM
22
Tradewinds Capital Management
Washington
$34M +$33.5M +1,315,240 +284,684%
Osaic Holdings
23
Osaic Holdings
Arizona
$33.6M +$167M +6,552,236 New
FCA
24
FLC Capital Advisors
California
$33.4M -$1.64M -64,472 -5%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$32.3M -$37.8K -1,484 -0.1%

SCHO Hedge Fund Activity: Q1 2020 in Review

457 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2020, worth a combined $4.18B — up 43% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SCHO positions and 31 closed out — a net gain of 37 holders — while 171 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $307M. The largest seller was MinichMacGregor Wealth Management, exiting entirely with an estimated $21M sold.

  • 457 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2020, up from 424 in Q4 2019.
  • Funds reported $4.18B of Schwab Short-Term US Treasury ETF stock for Q1 2020, up 43% quarter-over-quarter.
  • 68 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2020 and 31 closed out, a net change of +37 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2020 was Bank of America, an estimated $307M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2020 was MinichMacGregor Wealth Management, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2020.