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Schwab Short-Term US Treasury ETF

521 hedge funds and large institutions have $6.5B invested in Schwab Short-Term US Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 160 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 42

8% more funds holding

Funds holding: 484521 (+37)

5.46% more ownership

Funds ownership: 139.73%145.19% (+5.5%)

1% more capital invested

Capital invested by funds: $6.4B → $6.5B (+$95.2M)

0% more funds holding in top 10

Funds holding in top 10: 5656 (0)

21% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 202

Holders
521
Holders Change
+37
Holders Change %
+7.64%
% of All Funds
8.02%
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.86%
New
91
Increased
160
Reduced
202
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.81B +$56.2M +2,204,404 +3%
Bank of America
2
Bank of America
North Carolina
$1.2B -$19.4M -762,532 -2%
Ameriprise
3
Ameriprise
Minnesota
$480M +$16.5M +648,656 +4%
SEI Investments
4
SEI Investments
Pennsylvania
$324M +$9.21M +361,232 +3%
FEG
5
Fund Evaluation Group
Ohio
$146M
Charles Schwab
6
Charles Schwab
California
$118M +$3.79M +148,478 +3%
Franklin Resources
7
Franklin Resources
California
$110M -$39.4M -1,545,294 -26%
Stifel Financial
8
Stifel Financial
Missouri
$99.3M +$5.44M +213,416 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$87.3M -$6.84M -268,146 -7%
AA
10
Alesco Advisors
New York
$84.3M +$73.3M +2,873,270 +650%
TCM
11
Tradewinds Capital Management
Washington
$53.5M +$2.84M +111,442 +6%
DC
12
Davenport & Co
Virginia
$51.1M -$24.3M -951,480 -32%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$49.3M -$1.12M -43,950 -2%
EEP
14
Edgehill Endowment Partners
Connecticut
$41.1M +$42K +1,646 +0.1%
AssetMark Inc
15
AssetMark Inc
California
$40.8M +$28.7M +1,126,312 +236%
HC
16
Hamilton Capital
Ohio
$40.3M +$1.4M +54,796 +4%
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$39.6M +$288K +11,290 +0.7%
ACM
18
AlphaStar Capital Management
North Carolina
$37.5M +$20.1M +789,530 +114%
RWP
19
Reliant Wealth Planning
Kentucky
$36.8M +$2.88M +113,058 +8%
KFA
20
Krane Funds Advisors
New York
$35.3M
AC
21
Apella Capital
Connecticut
$34.1M +$2.45K +96 +0%
QCMNJ
22
Quantum Capital Management (New Jersey)
New Jersey
$31.6M +$29.4K +1,154 +0.1%
TCPWM
23
Traverso Chambers Private Wealth Management
California
$31.2M +$459 +18 +0%
Osaic Holdings
24
Osaic Holdings
Arizona
$29.1M +$408K +15,986 +1%
BIA
25
Bell Investment Advisors
California
$27.4M +$1.32M +51,850 +5%

SCHO Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2021, worth a combined $6.5B — up 1.5% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SCHO positions and 42 closed out — a net gain of 49 holders — while 160 added to existing stakes and 202 trimmed.

The largest buyer was Alesco Advisors, adding an estimated $73.3M. The largest seller was Franklin Resources, cutting an estimated $39.4M.

  • 521 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2021, up from 484 in Q3 2021.
  • Funds reported $6.5B of Schwab Short-Term US Treasury ETF stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 91 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2021 and 42 closed out, a net change of +49 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2021 was Alesco Advisors, an estimated $73.3M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2021 was Franklin Resources, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2021.