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Schwab Short-Term US Treasury ETF

584 hedge funds and large institutions have $8.05B invested in Schwab Short-Term US Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 221 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.63M

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

9% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 221

0.44% less ownership

Funds ownership: 153.39%152.96% (-0.44%)

1% less capital invested

Capital invested by funds: $8.12B → $8.05B (-$65M)

10% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 62

3% less funds holding

Funds holding: 599584 (-15)

Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
8.43%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.62%
New
56
Increased
240
Reduced
221
Closed
62
Calls
$2.02M
Puts
$1.63M
Net Calls
+$389K
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.63B +$39.6M +1,649,390 +1%
Ameriprise
2
Ameriprise
Minnesota
$508M -$42.7M -1,780,198 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$437M -$8.28M -345,368 -2%
SEI Investments
4
SEI Investments
Pennsylvania
$366M +$6.93M +289,030 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$154M +$8.73M +364,112 +6%
Stifel Financial
6
Stifel Financial
Missouri
$138M +$5.74M +239,160 +4%
Charles Schwab
7
Charles Schwab
California
$137M -$14.4M -601,084 -10%
Wealthfront Advisers
8
Wealthfront Advisers
California
$90.3M +$3.28M +136,752 +4%
CCA
9
Clearwater Capital Advisors
Illinois
$82.8M +$1.15M +48,108 +1%
LPL Financial
10
LPL Financial
California
$80.8M +$30.4M +1,268,686 +61%
State Street
11
State Street
Massachusetts
$74.6M
Morgan Stanley
12
Morgan Stanley
New York
$67.1M -$5.83M -243,020 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$65.2M +$4.8M +200,104 +8%
SCM
14
SCS Capital Management
Massachusetts
$62.4M -$4.68M -195,228 -7%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$58M -$8.59M -358,194 -13%
MIM
16
Morningstar Investment Management
Illinois
$56.6M -$16.3M -680,138 -22%
MA
17
MCF Advisors
Kentucky
$56.6M +$2.5M +104,266 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$49.5M +$7.89M +328,930 +19%
BSB
19
Bangor Savings Bank
Maine
$37.9M +$788K +32,864 +2%
WCF
20
West Coast Financial
California
$37.8M +$7.1M +296,042 +23%
FCI
21
Financial Counselors Inc
Kansas
$35.2M -$6.29M -262,286 -15%
BOPW
22
Brandywine Oak Private Wealth
Pennsylvania
$34.6M +$1.73M +72,166 +5%
UCMOK
23
United Capital Management of KS
Kansas
$34.4M +$5.26M +219,256 +18%
MFT
24
Moisand Fitzgerald Tamayo
Florida
$34.2M +$3.34M +139,060 +11%
FFG
25
Fiduciary Financial Group
California
$32M +$31.7M +1,323,548 New

SCHO Hedge Fund Activity: Q2 2024 in Review

584 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q2 2024, worth a combined $8.05B — down 0.8% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SCHO and 56 opened new positions — a net loss of 6 holders — while 221 trimmed existing stakes and 240 added.

The largest buyer was Bank of America, adding an estimated $39.6M. The largest seller was Greenline Partners, cutting an estimated $43.1M.

  • 584 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q2 2024, down from 599 in Q1 2024.
  • Funds reported $8.05B of Schwab Short-Term US Treasury ETF stock for Q2 2024, down 0.8% quarter-over-quarter.
  • 56 funds opened new Schwab Short-Term US Treasury ETF positions in Q2 2024 and 62 closed out, a net change of -6 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q2 2024 was Bank of America, an estimated $39.6M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q2 2024 was Greenline Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2024.