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Schwab Short-Term US Treasury ETF

572 hedge funds and large institutions have $10.6B invested in Schwab Short-Term US Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41,280% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $5K

40% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 55

37% more capital invested

Capital invested by funds: $7.7B → $10.6B (+$2.86B)

6.55% more ownership

Funds ownership: 151.79%158.34% (+6.5%)

1% more funds holding

Funds holding: 564572 (+8)

1% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 213

19% less funds holding in top 10

Funds holding in top 10: 7258 (-14)

Holders
572
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
9.12%
Holding in Top 10
58
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.44%
% of All Funds
0.92%
New
77
Increased
210
Reduced
213
Closed
55
Calls
$2.07M
Puts
$5K
Net Calls
+$2.06M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.85B +$2.49B +102,675,404 +75%
JP Morgan Chase
2
JP Morgan Chase
New York
$826M +$291M +12,008,474 +55%
Ameriprise
3
Ameriprise
Minnesota
$657M +$33.3M +1,374,134 +5%
SEI Investments
4
SEI Investments
Pennsylvania
$314M +$6.22M +257,040 +2%
Charles Schwab
5
Charles Schwab
California
$164M +$2.61M +107,652 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$140M +$21.7M +896,834 +18%
Stifel Financial
7
Stifel Financial
Missouri
$109M +$11.3M +468,536 +12%
MIM
8
Morningstar Investment Management
Illinois
$99.8M +$15.2M +627,848 +18%
HC
9
Hamilton Capital
Ohio
$78.7M +$1.05M +43,264 +1%
PSP
10
Pacific Sage Partners
Washington
$66.1M +$519K +21,424 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$65.6M -$15.3M -631,076 -19%
EEP
12
Edgehill Endowment Partners
Connecticut
$61.4M -$3.64M -150,378 -6%
CB
13
Commerce Bank
Missouri
$56.3M +$1.23M +50,614 +2%
SCM
14
SCS Capital Management
Massachusetts
$55.5M +$54.5M +2,249,922 +9,271%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$53.1M +$10.4M +428,256 +24%
DC
16
Davenport & Co
Virginia
$50.5M +$1.71M +70,710 +4%
AA
17
Alesco Advisors
New York
$47.8M +$2.04M +84,216 +4%
MA
18
MCF Advisors
Kentucky
$47M +$4.22M +174,440 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$45.5M +$2.23M +92,156 +5%
LPL Financial
20
LPL Financial
California
$44.8M +$30M +1,239,242 +207%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$43.4M +$4.59M +189,532 +12%
BOPW
22
Brandywine Oak Private Wealth
Pennsylvania
$42M -$6.68M -275,708 -14%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$41.8M +$44.4K +1,834 +0.1%
BIA
24
Bell Investment Advisors
California
$40.3M +$3.2M +132,224 +9%
BSB
25
Bangor Savings Bank
Maine
$35.1M +$278K +11,478 +0.8%

SCHO Hedge Fund Activity: Q1 2023 in Review

572 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q1 2023, worth a combined $10.6B — up 37% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHO positions and 55 closed out — a net gain of 22 holders — while 210 added to existing stakes and 213 trimmed.

The largest buyer was Bank of America, adding an estimated $2.49B. The largest seller was Mount Lucas Management, exiting entirely with an estimated $35.9M sold.

  • 572 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q1 2023, up from 564 in Q4 2022.
  • Funds reported $10.6B of Schwab Short-Term US Treasury ETF stock for Q1 2023, up 37% quarter-over-quarter.
  • 77 funds opened new Schwab Short-Term US Treasury ETF positions in Q1 2023 and 55 closed out, a net change of +22 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q1 2023 was Bank of America, an estimated $2.49B added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q1 2023 was Mount Lucas Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2023.