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Schwab 5-10 Year Corporate Bond ETF

15 hedge funds and large institutions have $125M invested in Schwab 5-10 Year Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 1415 (+1)

2% less capital invested

Capital invested by funds: $128M → $125M (-$3.13M)

17.98% less ownership

Funds ownership: 165.79%147.81% (-18%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SCHI Hedge Fund Activity: Q3 2020 in Review

15 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Schwab 5-10 Year Corporate Bond ETF (SCHI) for Q3 2020, worth a combined $125M — down 2.4% from $128M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCHI positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Charles Schwab, adding an estimated $10M. The largest seller was Jane Street, cutting an estimated $14.4M.

  • 15 institutional investors held Schwab 5-10 Year Corporate Bond ETF (SCHI) as of Q3 2020, up from 14 in Q2 2020.
  • Funds reported $125M of Schwab 5-10 Year Corporate Bond ETF stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 5 funds opened new Schwab 5-10 Year Corporate Bond ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Schwab 5-10 Year Corporate Bond ETF buyer in Q3 2020 was Charles Schwab, an estimated $10M added.
  • The largest Schwab 5-10 Year Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2020.