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Schwab Short-Term US Treasury ETF

581 hedge funds and large institutions have $11.8B invested in Schwab Short-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 224 increasing their positions, 212 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

744% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $139K

25% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 56

12% more capital invested

Capital invested by funds: $10.6B → $11.8B (+$1.26B)

5.93% more ownership

Funds ownership: 158.34%164.27% (+5.9%)

2% more funds holding

Funds holding: 572581 (+9)

6% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 212

9% less funds holding in top 10

Funds holding in top 10: 5853 (-5)

Holders
581
Holders Change
+9
Holders Change %
+1.57%
% of All Funds
9.12%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
0.83%
New
70
Increased
224
Reduced
212
Closed
56
Calls
$1.17M
Puts
$139K
Net Calls
+$1.03M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.89B +$121M +4,993,938 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.95B +$1.15B +47,475,562 +140%
Ameriprise
3
Ameriprise
Minnesota
$685M +$28.2M +1,162,032 +4%
SEI Investments
4
SEI Investments
Pennsylvania
$310M +$870K +35,896 +0.3%
Charles Schwab
5
Charles Schwab
California
$191M +$29.7M +1,224,424 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$154M +$16.2M +666,264 +12%
Stifel Financial
7
Stifel Financial
Missouri
$109M +$1.5M +62,044 +1%
MIM
8
Morningstar Investment Management
Illinois
$87M -$11.4M -469,966 -11%
HC
9
Hamilton Capital
Ohio
$79M +$1.49M +61,422 +2%
State Street
10
State Street
Massachusetts
$74.5M +$75.2M +3,100,000 New
SCM
11
SCS Capital Management
Massachusetts
$72.2M +$17.7M +728,446 +32%
PSP
12
Pacific Sage Partners
Washington
$64.4M -$721K -29,726 -1%
Morgan Stanley
13
Morgan Stanley
New York
$63.3M -$1.28M -52,912 -2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$56M +$3.73M +153,820 +7%
GP
15
Greenline Partners
New York
$54M +$42.8M +1,766,178 +553%
MA
16
MCF Advisors
Kentucky
$47.3M +$1.02M +42,134 +2%
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$42.6M +$1.23M +50,804 +3%
LPL Financial
18
LPL Financial
California
$42M -$2.2M -90,596 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$41.5M +$9.26M +381,882 +28%
BIA
20
Bell Investment Advisors
California
$41.1M +$1.39M +57,146 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$40.9M -$1.89M -78,024 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39.4M +$5.96M +245,942 +18%
CCA
23
Clearwater Capital Advisors
Illinois
$38.1M +$38.5M +1,586,226 New
Osaic Holdings
24
Osaic Holdings
Arizona
$37.5M -$7.34M -302,762 -16%
BSB
25
Bangor Savings Bank
Maine
$35.6M +$951K +39,228 +3%

SCHO Hedge Fund Activity: Q2 2023 in Review

581 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2023, worth a combined $11.8B — up 12% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SCHO positions and 56 closed out — a net gain of 14 holders — while 224 added to existing stakes and 212 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.15B. The largest seller was Edgehill Endowment Partners, exiting entirely with an estimated $61.4M sold.

  • 581 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2023, up from 572 in Q1 2023.
  • Funds reported $11.8B of Schwab Short-Term US Treasury ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 70 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2023 and 56 closed out, a net change of +14 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $1.15B added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2023 was Edgehill Endowment Partners, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2023.