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Schwab Short-Term US Treasury ETF

500 hedge funds and large institutions have $4.52B invested in Schwab Short-Term US Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 163 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 163

8% more funds holding

Funds holding: 464500 (+36)

5% more capital invested

Capital invested by funds: $4.29B → $4.52B (+$230M)

5% more funds holding in top 10

Funds holding in top 10: 5760 (+3)

5% more ownership

Funds ownership: 115.74%120.74% (+5%)

Holders
500
Holders Change
+36
Holders Change %
+7.76%
% of All Funds
8.85%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.06%
New
76
Increased
199
Reduced
163
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
$1.05B +$7.68M +298,646 +0.7%
Ameriprise
2
Ameriprise
Minnesota
$481M +$11.2M +436,880 +2%
SEI Investments
3
SEI Investments
Pennsylvania
$278M +$19.6M +763,526 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$156M +$142M +5,522,600 +974%
NA
5
NextCapital Advisers
Illinois
$155M -$63.7M -2,479,112 -29%
Franklin Resources
6
Franklin Resources
California
$153M +$7.07M +274,800 +5%
FEG
7
Fund Evaluation Group
Ohio
$128M +$9.98M +388,198 +8%
Charles Schwab
8
Charles Schwab
California
$87.2M +$12M +468,128 +16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$77.3M +$9.58M +372,556 +14%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$50.8M +$5.41M +210,208 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$49.3M +$995K +38,700 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$47M +$2.83M +109,920 +6%
Stifel Financial
13
Stifel Financial
Missouri
$43.8M -$4.17M -162,088 -9%
EEP
14
Edgehill Endowment Partners
Connecticut
$41.4M +$116K +4,498 +0.3%
TCM
15
Tradewinds Capital Management
Washington
$39.4M +$4.25M +165,444 +12%
HC
16
Hamilton Capital
Ohio
$37.8M -$270K -10,482 -0.7%
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$36.8M -$4.31M -167,754 -10%
5L
18
55I LLC
Massachusetts
$32.4M +$10.4M +404,858 +47%
QCMNJ
19
Quantum Capital Management (New Jersey)
New Jersey
$31.7M +$335K +13,042 +1%
VNA
20
Valley National Advisers
Pennsylvania
$30.3M -$19.6M -763,582 -39%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$29.7M +$4.02M +156,148 +16%
RWP
22
Reliant Wealth Planning
Kentucky
$29.7M +$976K +37,956 +3%
Wells Fargo
23
Wells Fargo
California
$29.6M -$10.9M -422,822 -27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$29.2M +$14.6M +569,646 +101%
AssetMark Inc
25
AssetMark Inc
California
$28.1M -$4.4M -171,112 -14%

SCHO Hedge Fund Activity: Q4 2020 in Review

500 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2020, worth a combined $4.52B — up 5.4% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SCHO positions and 31 closed out — a net gain of 45 holders — while 199 added to existing stakes and 163 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was NextCapital Advisers, cutting an estimated $63.7M.

  • 500 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2020, up from 464 in Q3 2020.
  • Funds reported $4.52B of Schwab Short-Term US Treasury ETF stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 76 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2020 and 31 closed out, a net change of +45 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $142M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2020 was NextCapital Advisers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2020.