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Schwab Short-Term US Treasury ETF

496 hedge funds and large institutions have $5.61B invested in Schwab Short-Term US Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 200

5% less funds holding

Funds holding: 521496 (-25)

5.61% less ownership

Funds ownership: 145.19%139.59% (-5.6%)

9% less funds holding in top 10

Funds holding in top 10: 5651 (-5)

14% less capital invested

Capital invested by funds: $6.5B → $5.61B (-$890M)

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

Holders
496
Holders Change
-25
Holders Change %
-4.8%
% of All Funds
7.82%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.8%
New
47
Increased
183
Reduced
200
Closed
65
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
$1.35B +$191M +7,618,968 +16%
JP Morgan Chase
2
JP Morgan Chase
New York
$919M -$852M -33,942,428 -48%
Ameriprise
3
Ameriprise
Minnesota
$451M -$14.8M -587,670 -3%
SEI Investments
4
SEI Investments
Pennsylvania
$319M +$3.73M +148,498 +1%
Charles Schwab
5
Charles Schwab
California
$108M -$7.46M -297,242 -6%
Franklin Resources
6
Franklin Resources
California
$103M -$4.81M -191,440 -4%
Stifel Financial
7
Stifel Financial
Missouri
$99.8M +$3.12M +124,420 +3%
AA
8
Alesco Advisors
New York
$83.2M +$1.07M +42,446 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$80.9M -$4.17M -165,938 -5%
KFA
10
Krane Funds Advisors
New York
$74.1M +$40.2M +1,600,000 +115%
TCM
11
Tradewinds Capital Management
Washington
$67.1M +$15.2M +605,866 +29%
5L
12
55I LLC
Massachusetts
$59.4M +$35.2M +1,401,254 +141%
DC
13
Davenport & Co
Virginia
$52.4M +$2.7M +107,556 +5%
QCMNJ
14
Quantum Capital Management (New Jersey)
New Jersey
$45M +$14.4M +574,106 +46%
AssetMark Inc
15
AssetMark Inc
California
$43.6M +$3.97M +157,952 +10%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$42.8M -$5.32M -211,770 -11%
EEP
17
Edgehill Endowment Partners
Connecticut
$40.1M +$26.1K +1,040 +0.1%
RWP
18
Reliant Wealth Planning
Kentucky
$38.6M +$2.81M +111,810 +8%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$37.4M -$672K -26,756 -2%
HC
20
Hamilton Capital
Ohio
$37.3M -$1.94M -77,256 -5%
AC
21
Apella Capital
Connecticut
$33.4M +$228K +9,078 +0.7%
Osaic Holdings
22
Osaic Holdings
Arizona
$32M +$6.03M +240,302 +21%
TCPWM
23
Traverso Chambers Private Wealth Management
California
$31.1M +$637K +25,348 +2%
REMPR
24
Roof Eidam Maycock Peralta (REMP)
California
$29.7M +$22.3M +888,440 +285%
Morgan Stanley
25
Morgan Stanley
New York
$29.4M +$18.1M +719,192 +154%

SCHO Hedge Fund Activity: Q1 2022 in Review

496 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2022, worth a combined $5.61B — down 14% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SCHO and 47 opened new positions — a net loss of 18 holders — while 200 trimmed existing stakes and 183 added.

The largest buyer was Bank of America, adding an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $852M.

  • 496 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2022, down from 521 in Q4 2021.
  • Funds reported $5.61B of Schwab Short-Term US Treasury ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 47 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2022 and 65 closed out, a net change of -18 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2022 was Bank of America, an estimated $191M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2022 was JP Morgan Chase, an estimated $852M sold.

Based on aggregated 13F filings for Q1 2022.