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Schwab Short-Term US Treasury ETF

464 hedge funds and large institutions have $4.29B invested in Schwab Short-Term US Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

7% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 169

4% more capital invested

Capital invested by funds: $4.11B → $4.29B (+$174M)

0% more funds holding

Funds holding: 464464 (0)

0.12% less ownership

Funds ownership: 115.85%115.74% (-0.12%)

16% less funds holding in top 10

Funds holding in top 10: 6857 (-11)

Holders
464
Holders Change
Holders Change %
0%
% of All Funds
9.36%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.15%
New
42
Increased
181
Reduced
169
Closed
37
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
$1.04B +$120M +4,650,716 +13%
Ameriprise
2
Ameriprise
Minnesota
$462M +$123M +4,786,874 +36%
SEI Investments
3
SEI Investments
Pennsylvania
$259M +$23.9M +925,886 +10%
NA
4
NextCapital Advisers
Illinois
$220M +$35.7M +1,384,354 +19%
Franklin Resources
5
Franklin Resources
California
$146M +$5.79M +224,750 +4%
FEG
6
Fund Evaluation Group
Ohio
$118M +$6.42M +249,170 +6%
Charles Schwab
7
Charles Schwab
California
$75.3M +$7.92M +307,392 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$67.9M -$21.5M -833,960 -24%
VNA
9
Valley National Advisers
Pennsylvania
$50.1M -$6.44M -249,790 -11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$48.4M +$20.8M +806,994 +75%
Stifel Financial
11
Stifel Financial
Missouri
$48M +$16.1M +623,708 +50%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$45.4M +$9.16M +355,196 +25%
Osaic Holdings
13
Osaic Holdings
Arizona
$44.3M +$1.27M +49,166 +3%
EEP
14
Edgehill Endowment Partners
Connecticut
$41.4M +$122K +4,744 +0.3%
BOPW
15
Brandywine Oak Private Wealth
Pennsylvania
$41.2M +$3.69M +143,190 +10%
Wells Fargo
16
Wells Fargo
California
$40.6M -$1.32M -51,328 -3%
HC
17
Hamilton Capital
Ohio
$38.1M -$1.16M -44,964 -3%
TCM
18
Tradewinds Capital Management
Washington
$35.2M +$5.38M +208,768 +18%
AssetMark Inc
19
AssetMark Inc
California
$32.6M +$3.12M +121,230 +11%
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$31.5M -$268K -10,380 -0.8%
MWP
21
Meridian Wealth Partners
Pennsylvania
$31.4M +$595K +23,102 +2%
RWP
22
Reliant Wealth Planning
Kentucky
$28.7M +$909K +35,258 +3%
VCM
23
Vivaldi Capital Management
Illinois
$28.4M -$2.59M -100,426 -8%
MIM
24
Morningstar Investment Management
Illinois
$28.1M +$280K +10,880 +1%
CIC
25
Carnegie Investment Counsel
Ohio
$26.3M +$2.24M +86,842 +9%

SCHO Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2020, worth a combined $4.29B — up 4.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHO positions and 37 closed out — a net gain of 5 holders — while 181 added to existing stakes and 169 trimmed.

The largest buyer was Ameriprise, adding an estimated $123M. The largest seller was Hilton Capital Management, cutting an estimated $26.9M.

  • 464 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $4.29B of Schwab Short-Term US Treasury ETF stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 42 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2020 and 37 closed out, a net change of +5 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2020 was Ameriprise, an estimated $123M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2020 was Hilton Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.