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Schwab Short-Term US Treasury ETF

564 hedge funds and large institutions have $7.7B invested in Schwab Short-Term US Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 195 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

80,916% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $19K

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

9% more capital invested

Capital invested by funds: $7.07B → $7.7B (+$629M)

7% more funds holding

Funds holding: 527564 (+37)

6.26% more ownership

Funds ownership: 145.53%151.79% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 7272 (0)

8% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 211

Holders
564
Holders Change
+37
Holders Change %
+7.02%
% of All Funds
9.07%
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.16%
New
100
Increased
195
Reduced
211
Closed
59
Calls
$15.4M
Puts
$19K
Net Calls
+$15.4M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.31B +$859M +35,626,748 +35%
Ameriprise
2
Ameriprise
Minnesota
$618M -$55.8M -2,315,210 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$527M -$334M -13,846,298 -39%
SEI Investments
4
SEI Investments
Pennsylvania
$304M +$1.88M +77,866 +0.6%
Charles Schwab
5
Charles Schwab
California
$160M +$66.7M +2,768,464 +72%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$117M +$30.8M +1,277,486 +36%
Stifel Financial
7
Stifel Financial
Missouri
$96.9M -$506K -20,974 -0.5%
MIM
8
Morningstar Investment Management
Illinois
$83.5M +$8.38M +347,686 +11%
Morgan Stanley
9
Morgan Stanley
New York
$80M +$46M +1,908,350 +135%
HC
10
Hamilton Capital
Ohio
$76.8M -$1.16M -47,986 -1%
PSP
11
Pacific Sage Partners
Washington
$64.9M +$64.9M +2,689,920 New
EEP
12
Edgehill Endowment Partners
Connecticut
$64.4M +$53.1M +2,201,754 +472%
CB
13
Commerce Bank
Missouri
$54.5M +$4.59M +190,434 +9%
DC
14
Davenport & Co
Virginia
$48.3M -$2.07M -85,786 -4%
BOPW
15
Brandywine Oak Private Wealth
Pennsylvania
$48.2M +$8.99M +373,032 +23%
AA
16
Alesco Advisors
New York
$45.2M -$11M -456,848 -20%
Osaic Holdings
17
Osaic Holdings
Arizona
$42.7M +$2.43M +100,604 +6%
MA
18
MCF Advisors
Kentucky
$42.2M +$10.8M +449,758 +35%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$42.2M +$6.56M +272,068 +18%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$41.3M +$20.3M +844,044 +97%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$39.7M +$24.9M +1,032,018 +168%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$38.3M -$7.74M -321,220 -17%
UBS Group
23
UBS Group
Switzerland
$37.1M +$20.5M +850,512 +123%
BIA
24
Bell Investment Advisors
California
$36.6M +$5.49M +227,544 +18%
MLM
25
Mount Lucas Management
Pennsylvania
$35.9M +$35.9M +1,488,058 New

SCHO Hedge Fund Activity: Q4 2022 in Review

564 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q4 2022, worth a combined $7.7B — up 8.9% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SCHO positions and 59 closed out — a net gain of 41 holders — while 195 added to existing stakes and 211 trimmed.

The largest buyer was Bank of America, adding an estimated $859M. The largest seller was JP Morgan Chase, cutting an estimated $334M.

  • 564 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q4 2022, up from 527 in Q3 2022.
  • Funds reported $7.7B of Schwab Short-Term US Treasury ETF stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 100 funds opened new Schwab Short-Term US Treasury ETF positions in Q4 2022 and 59 closed out, a net change of +41 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q4 2022 was Bank of America, an estimated $859M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q4 2022 was JP Morgan Chase, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2022.