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Schwab Short-Term US Treasury ETF

527 hedge funds and large institutions have $7.07B invested in Schwab Short-Term US Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 232 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $6.46B → $7.07B (+$612M)

3% more funds holding in top 10

Funds holding in top 10: 7072 (+2)

0% more funds holding

Funds holding: 526527 (+1)

1.75% less ownership

Funds ownership: 147.28%145.53% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 232

Holders
527
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.08%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.24%
New
59
Increased
177
Reduced
232
Closed
51
Calls
$455K
Puts
Net Calls
+$455K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.45B +$656M +26,830,086 +36%
JP Morgan Chase
2
JP Morgan Chase
New York
$861M +$1.94M +79,454 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$688M +$205M +8,373,356 +43%
SEI Investments
4
SEI Investments
Pennsylvania
$303M -$3.13M -128,016 -1%
Stifel Financial
5
Stifel Financial
Missouri
$97.5M +$457K +18,682 +0.5%
Charles Schwab
6
Charles Schwab
California
$93M -$2.71M -110,952 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$86.2M -$1.98M -81,156 -2%
Goldman Sachs
8
Goldman Sachs
New York
$79.6M +$65.5M +2,678,898 +432%
HC
9
Hamilton Capital
Ohio
$78M +$941K +38,484 +1%
MIM
10
Morningstar Investment Management
Illinois
$75.1M -$3.14M -128,352 -4%
Jane Street
11
Jane Street
New York
$60.7M +$59.8M +2,444,516 +3,369%
FEG
12
Fund Evaluation Group
Ohio
$59.5M -$39.3M -1,606,744 -39%
AA
13
Alesco Advisors
New York
$56.3M -$19.3M -787,786 -25%
CGFA
14
Colton Groome Financial Advisors
North Carolina
$52.2M +$6.72M +274,776 +15%
QCMNJ
15
Quantum Capital Management (New Jersey)
New Jersey
$51.2M -$93.9K -3,840 -0.2%
DC
16
Davenport & Co
Virginia
$50.4M -$811K -33,176 -2%
CB
17
Commerce Bank
Missouri
$49.9M +$32.8M +1,342,092 +185%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$46.1M +$2.46M +100,538 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$40.3M +$675K +27,602 +2%
AssetMark Inc
20
AssetMark Inc
California
$40.2M -$13.3M -542,080 -25%
BOPW
21
Brandywine Oak Private Wealth
Pennsylvania
$39.2M +$5.81M +237,446 +17%
RWP
22
Reliant Wealth Planning
Kentucky
$36.3M +$1.21M +49,316 +3%
BSB
23
Bangor Savings Bank
Maine
$36.2M +$15.9M +650,200 +76%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$35.6M +$7.96M +325,274 +28%
Morgan Stanley
25
Morgan Stanley
New York
$34M -$1.66M -67,940 -5%

SCHO Hedge Fund Activity: Q3 2022 in Review

527 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2022, worth a combined $7.07B — up 9.5% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHO positions and 51 closed out — a net gain of 8 holders — while 177 added to existing stakes and 232 trimmed.

The largest buyer was Bank of America, adding an estimated $656M. The largest seller was Franklin Resources, exiting entirely with an estimated $141M sold.

  • 527 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2022, up from 526 in Q2 2022.
  • Funds reported $7.07B of Schwab Short-Term US Treasury ETF stock for Q3 2022, up 9.5% quarter-over-quarter.
  • 59 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2022 and 51 closed out, a net change of +8 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2022 was Bank of America, an estimated $656M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2022 was Franklin Resources, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2022.