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Schwab Intermediately-Term US Treasury ETF

65 hedge funds and large institutions have $209M invested in Schwab Intermediately-Term US Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$103M
2
$22.4M
3
$9.8M
4
$7.79M
5
$7.66M
6
$6.37M
7
$6.27M
8
$5.57M
9
$4.02M
10
$3.88M
11
$3.25M
12
$2.47M
13
$2.46M
14
$2.23M
15
$2.16M
16
$1.76M
17
$1.64M
18
$1.53M
19
$1.36M
20
$1.03M
21
$1.01M
22
$990K
23
$926K
24
$902K
25
$773K