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Schwab 5-10 Year Corporate Bond ETF

150 hedge funds and large institutions have $4.72B invested in Schwab 5-10 Year Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 22

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more funds holding

Funds holding: 98150 (+52)

4% less capital invested

Capital invested by funds: $4.91B → $4.72B (-$188M)

2.33% less ownership

Funds ownership: 191.14%188.81% (-2.3%)

Holders
150
Holders Change
+52
Holders Change %
+53.06%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
75
Increased
45
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
151
Valicenti Advisory Services
New York
-$2.6M -118,270 Closed
VIA
152
Vident Investment Advisory
Georgia
-$2.39M -108,382 Closed
RCIM
153
Red Cedar Investment Management
Michigan
-$900K -40,872 Closed
OIA
154
OneDigital Investment Advisors
Kansas
-$324K -14,692 Closed
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
-$270K -12,280 Closed
WPC
156
Wedmont Private Capital
Pennsylvania
-$249K -11,332 Closed
NB
157
Nicolet Bankshares
Wisconsin
-$247K -11,220 Closed
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
-$240K -10,880 Closed
AP
159
Arlington Partners
Alabama
-$176K -7,996 Closed
BAAM
160
Baker Avenue Asset Management
California
-$128K -5,810 Closed
GGI
161
Godsey & Gibb Inc
Virginia
-$55.5K -2,520 Closed
CFO
162
CVA Family Office
Colorado
-$48.8K -2,214 Closed
RIA
163
Realta Investment Advisors
Delaware
-$22K -1,000 Closed
NC
164
NewSquare Capital
Pennsylvania
-$15.4K -700 Closed
GI
165
Gradient Investments
Minnesota
-$14.8K -674 Closed
FWP
166
FAS Wealth Partners
Kansas
-$7.31K -332 Closed
EWP
167
Elevation Wealth Partners
California
-$5.46K -248 Closed
TFP
168
Tilia Fiduciary Partners
North Carolina
-$5.11K -232 Closed
Wells Fargo
169
Wells Fargo
California
-$4.32K -196 Closed
PO
170
Private Ocean
California
-$3.96K -180 Closed
HWA
171
HHM Wealth Advisors
Tennessee
-$3.26K -148 Closed
AC
172
AlphaCore Capital
California
-$2.6K -118 Closed
ICM
173
Intrepid Capital Management
Florida
-$36.7K