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Schwab Intermediately-Term US Treasury ETF

362 hedge funds and large institutions have $6.32B invested in Schwab Intermediately-Term US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 168 increasing their positions, 99 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 369362 (-7)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$601K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.82B
2
$477M
3
$265M
4
$147M
5
$137M
6
$107M
7
$87.8M
8
$71.5M
9
$42.2M
10
$40.9M
11
$39.2M
12
$38.8M
13
$35.6M
14
$33.3M
15
$27.3M
16
$25.9M
17
$22.6M
18
$22.2M
19
$21.1M
20
$20.1M
21
$19.7M
22
$19.5M
23
$19.3M
24
$19.1M
25
$18.9M