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Schwab Short-Term US Treasury ETF

526 hedge funds and large institutions have $6.46B invested in Schwab Short-Term US Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 219 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 48

37% more funds holding in top 10

Funds holding in top 10: 5170 (+19)

15% more capital invested

Capital invested by funds: $5.61B → $6.46B (+$850M)

7.69% more ownership

Funds ownership: 139.59%147.28% (+7.7%)

6% more funds holding

Funds holding: 496526 (+30)

23% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 219

Holders
526
Holders Change
+30
Holders Change %
+6.05%
% of All Funds
8.86%
Holding in Top 10
70
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+37.25%
% of All Funds
1.18%
New
80
Increased
168
Reduced
219
Closed
48
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
$1.84B +$496M +20,134,842 +37%
JP Morgan Chase
2
JP Morgan Chase
New York
$876M -$37M -1,501,908 -4%
Ameriprise
3
Ameriprise
Minnesota
$469M +$32.5M +1,319,698 +7%
SEI Investments
4
SEI Investments
Pennsylvania
$312M -$5.11M -207,464 -2%
Franklin Resources
5
Franklin Resources
California
$141M +$39.5M +1,603,120 +39%
FEG
6
Fund Evaluation Group
Ohio
$100M +$93.8M +3,806,520 +1,427%
Stifel Financial
7
Stifel Financial
Missouri
$98.9M -$204K -8,270 -0.2%
Charles Schwab
8
Charles Schwab
California
$97.5M -$9.5M -385,534 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$89.8M +$9.52M +386,154 +12%
MIM
10
Morningstar Investment Management
Illinois
$79.8M +$54M +2,188,608 +208%
HC
11
Hamilton Capital
Ohio
$78.6M +$41.6M +1,687,510 +112%
AA
12
Alesco Advisors
New York
$76.7M -$5.86M -237,712 -7%
KFA
13
Krane Funds Advisors
New York
$73.5M
AssetMark Inc
14
AssetMark Inc
California
$54.3M +$11.1M +448,386 +25%
QCMNJ
15
Quantum Capital Management (New Jersey)
New Jersey
$52.3M +$7.69M +311,912 +17%
DC
16
Davenport & Co
Virginia
$52.1M +$75.4K +3,058 +0.1%
CGFA
17
Colton Groome Financial Advisors
North Carolina
$46.5M +$38.5M +1,559,958 +472%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$44.5M +$2.03M +82,442 +5%
LPL Financial
19
LPL Financial
California
$44.1M +$21.9M +888,578 +98%
TFS
20
TrustCore Financial Services
Tennessee
$43.8M +$26.3M +1,066,680 +149%
Osaic Holdings
21
Osaic Holdings
Arizona
$40.4M +$6.3M +255,666 +18%
EEP
22
Edgehill Endowment Partners
Connecticut
$39.9M +$66.4K +2,694 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$36.4M +$7.22M +292,950 +25%
RWP
24
Reliant Wealth Planning
Kentucky
$35.8M -$2.58M -104,834 -7%
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
$34.1M -$3.02M -122,628 -8%

SCHO Hedge Fund Activity: Q2 2022 in Review

526 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2022, worth a combined $6.46B — up 15% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SCHO positions and 48 closed out — a net gain of 32 holders — while 168 added to existing stakes and 219 trimmed.

The largest buyer was Bank of America, adding an estimated $496M. The largest seller was Tradewinds Capital Management, cutting an estimated $66.1M.

  • 526 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2022, up from 496 in Q1 2022.
  • Funds reported $6.46B of Schwab Short-Term US Treasury ETF stock for Q2 2022, up 15% quarter-over-quarter.
  • 80 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2022 and 48 closed out, a net change of +32 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2022 was Bank of America, an estimated $496M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2022 was Tradewinds Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2022.