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Schwab Intermediately-Term US Treasury ETF

52 hedge funds and large institutions have $137M invested in Schwab Intermediately-Term US Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14.75% more ownership

Funds ownership: 92.88%107.63% (+15%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$22.4M
2 -$2.03M
3 -$1.46M
4
VKH
Virtu KCG Holdings
New York
-$1.44M
5
Goldman Sachs
Goldman Sachs
New York
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43M
2
$18.2M
3
$13.8M
4
$11.4M
5
$10.3M
6
$8.52M
7
$4.32M
8
$3.43M
9
$3.28M
10
$2.4M
11
$2.37M
12
$1.94M
13
$1.62M
14
$1.52M
15
$1.49M
16
$1.34M
17
$1.19M
18
$1.03M
19
$765K
20
$682K
21
$612K
22
$499K
23
$465K
24
$409K
25
$276K