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Schwab Short-Term US Treasury ETF

464 hedge funds and large institutions have $4.11B invested in Schwab Short-Term US Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2% more funds holding

Funds holding: 457464 (+7)

4% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 169

2% less capital invested

Capital invested by funds: $4.18B → $4.11B (-$65.6M)

9.92% less ownership

Funds ownership: 125.77%115.85% (-9.9%)

15% less funds holding in top 10

Funds holding in top 10: 8068 (-12)

Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
9.51%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.39%
New
55
Increased
175
Reduced
169
Closed
45
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
$923M +$68.8M +2,665,708 +8%
Ameriprise
2
Ameriprise
Minnesota
$333M +$56.2M +2,175,030 +20%
SEI Investments
3
SEI Investments
Pennsylvania
$236M -$4.79M -185,574 -2%
NA
4
NextCapital Advisers
Illinois
$184M +$40.3M +1,560,752 +28%
Franklin Resources
5
Franklin Resources
California
$140M +$140M +5,440,300 New
FEG
6
Fund Evaluation Group
Ohio
$112M +$101M +3,898,584 +909%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$89.6M -$39.8M -1,541,598 -31%
Charles Schwab
8
Charles Schwab
California
$67.6M +$19.5M +755,772 +41%
VNA
9
Valley National Advisers
Pennsylvania
$56.6M +$49.6M +1,920,118 +702%
Osaic Holdings
10
Osaic Holdings
Arizona
$43.1M -$126M -4,881,002 -74%
Wells Fargo
11
Wells Fargo
California
$42M -$4.79M -185,576 -10%
EEP
12
Edgehill Endowment Partners
Connecticut
$41.3M +$155K +5,990 +0.4%
5L
13
55I LLC
Massachusetts
$41M -$559K -21,640 -1%
STA
14
Summit Trail Advisors
New York
$39.9M +$23M +890,288 +136%
HC
15
Hamilton Capital
Ohio
$39.4M -$196K -7,572 -0.5%
BOPW
16
Brandywine Oak Private Wealth
Pennsylvania
$37.6M +$9.54M +369,394 +34%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$36.4M +$7.07M +273,870 +24%
Stifel Financial
18
Stifel Financial
Missouri
$32.1M +$5.05M +195,388 +19%
QCMNJ
19
Quantum Capital Management (New Jersey)
New Jersey
$31.8M -$395K -15,286 -1%
VCM
20
Vivaldi Capital Management
Illinois
$31.1M +$37.3K +1,446 +0.1%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$31.1M -$12.5M -485,154 -29%
MWP
22
Meridian Wealth Partners
Pennsylvania
$30.9M +$1.34M +51,968 +5%
AF
23
Advisornet Financial
Minnesota
$30.6M +$9.05M +350,624 +42%
TCM
24
Tradewinds Capital Management
Washington
$29.9M -$4.03M -156,018 -12%
AssetMark Inc
25
AssetMark Inc
California
$29.5M -$2.48M -96,054 -8%

SCHO Hedge Fund Activity: Q2 2020 in Review

464 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2020, worth a combined $4.11B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHO positions and 45 closed out — a net gain of 10 holders — while 175 added to existing stakes and 169 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $140M. The largest seller was Hilton Capital Management, cutting an estimated $126M.

  • 464 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2020, up from 457 in Q1 2020.
  • Funds reported $4.11B of Schwab Short-Term US Treasury ETF stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 55 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2020 and 45 closed out, a net change of +10 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2020 was Franklin Resources, an estimated $140M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2020 was Hilton Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.