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Schwab Short-Term US Treasury ETF

586 hedge funds and large institutions have $8.82B invested in Schwab Short-Term US Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 246 increasing their positions, 214 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $1.51M

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

15% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 214

10% more capital invested

Capital invested by funds: $8.05B → $8.82B (+$766M)

8.08% more ownership

Funds ownership: 152.96%161.03% (+8.1%)

2% more funds holding in top 10

Funds holding in top 10: 4344 (+1)

0% more funds holding

Funds holding: 584586 (+2)

Holders
586
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
8.41%
Holding in Top 10
44
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.33%
% of All Funds
0.63%
New
57
Increased
246
Reduced
214
Closed
47
Calls
$3.64M
Puts
$1.51M
Net Calls
+$2.13M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.83B +$136M +5,614,544 +4%
Ameriprise
2
Ameriprise
Minnesota
$601M +$76M +3,126,104 +15%
JP Morgan Chase
3
JP Morgan Chase
New York
$427M -$18M -739,988 -4%
Jane Street
4
Jane Street
New York
$424M +$421M +17,304,274 New
SEI Investments
5
SEI Investments
Pennsylvania
$380M +$7.52M +309,236 +2%
Stifel Financial
6
Stifel Financial
Missouri
$147M +$6.21M +255,338 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$135M -$21.4M -878,866 -14%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$128M +$126M +5,183,522 +15,997%
Wealthfront Advisers
9
Wealthfront Advisers
California
$119M +$26.6M +1,094,134 +29%
LPL Financial
10
LPL Financial
California
$84.2M +$1.96M +80,742 +2%
State Street
11
State Street
Massachusetts
$75.9M
Morgan Stanley
12
Morgan Stanley
New York
$65.8M -$2.5M -102,968 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$65.2M +$14.8M +606,854 +30%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$64.1M -$2.29M -94,320 -3%
MA
15
MCF Advisors
Kentucky
$61.4M +$3.8M +156,540 +7%
CCA
16
Clearwater Capital Advisors
Illinois
$57M -$27M -1,111,632 -32%
SCM
17
SCS Capital Management
Massachusetts
$52.1M -$11.3M -463,750 -18%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$50.8M +$42.4M +1,745,844 +72%
MIM
19
Morningstar Investment Management
Illinois
$50.7M +$44.2M +1,820,132 +77%
WCF
20
West Coast Financial
California
$45.9M +$7.36M +302,774 +19%
BSB
21
Bangor Savings Bank
Maine
$39M +$452K +18,578 +1%
MFT
22
Moisand Fitzgerald Tamayo
Florida
$36.5M +$1.65M +67,970 +5%
UCMOK
23
United Capital Management of KS
Kansas
$36.4M +$1.4M +57,668 +4%
FFG
24
Fiduciary Financial Group
California
$35.5M +$3.38M +139,086 +11%
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
$35.1M -$130K -5,342 -0.4%

SCHO Hedge Fund Activity: Q3 2024 in Review

586 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Short-Term US Treasury ETF (SCHO) for Q3 2024, worth a combined $8.82B — up 9.5% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHO positions and 47 closed out — a net gain of 10 holders — while 246 added to existing stakes and 214 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $421M. The largest seller was Charles Schwab, exiting entirely with an estimated $137M sold.

  • 586 institutional investors held Schwab Short-Term US Treasury ETF (SCHO) as of Q3 2024, up from 584 in Q2 2024.
  • Funds reported $8.82B of Schwab Short-Term US Treasury ETF stock for Q3 2024, up 9.5% quarter-over-quarter.
  • 57 funds opened new Schwab Short-Term US Treasury ETF positions in Q3 2024 and 47 closed out, a net change of +10 holders.
  • The largest Schwab Short-Term US Treasury ETF buyer in Q3 2024 was Jane Street, an estimated $421M added.
  • The largest Schwab Short-Term US Treasury ETF seller in Q3 2024 was Charles Schwab, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.