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Schwab 5-10 Year Corporate Bond ETF

11 hedge funds and large institutions have $108M invested in Schwab 5-10 Year Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

83% more funds holding

Funds holding: 611 (+5)

18% more capital invested

Capital invested by funds: $90.8M → $108M (+$16.8M)

7.44% less ownership

Funds ownership: 176.99%169.54% (-7.4%)

Holders
11
Holders Change
+5
Holders Change %
+83.33%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SCHI Hedge Fund Activity: Q1 2020 in Review

11 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Schwab 5-10 Year Corporate Bond ETF (SCHI) for Q1 2020, worth a combined $108M — up 18% from $90.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCHI positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $90.9M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $85.7M sold.

  • 11 institutional investors held Schwab 5-10 Year Corporate Bond ETF (SCHI) as of Q1 2020, up from 6 in Q4 2019.
  • Funds reported $108M of Schwab 5-10 Year Corporate Bond ETF stock for Q1 2020, up 18% quarter-over-quarter.
  • 6 funds opened new Schwab 5-10 Year Corporate Bond ETF positions in Q1 2020 and 1 closed out, a net change of +5 holders.
  • The largest Schwab 5-10 Year Corporate Bond ETF buyer in Q1 2020 was Charles Schwab, an estimated $90.9M added.
  • The largest Schwab 5-10 Year Corporate Bond ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $85.7M sold.

Based on aggregated 13F filings for Q1 2020.