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Schwab 5-10 Year Corporate Bond ETF

65 hedge funds and large institutions have $245M invested in Schwab 5-10 Year Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,800% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 1

282% more funds holding

Funds holding: 1765 (+48)

83% more capital invested

Capital invested by funds: $134M → $245M (+$111M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

23.48% less ownership

Funds ownership: 144.88%121.39% (-23%)

Holders
65
Holders Change
+48
Holders Change %
+282.35%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SCHI Hedge Fund Activity: Q1 2021 in Review

65 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Schwab 5-10 Year Corporate Bond ETF (SCHI) for Q1 2021, worth a combined $245M — up 83% from $134M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHI positions and 1 closed out — a net gain of 48 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $18.7M. The largest seller was TRUADVICE, cutting an estimated $2.53M.

  • 65 institutional investors held Schwab 5-10 Year Corporate Bond ETF (SCHI) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $245M of Schwab 5-10 Year Corporate Bond ETF stock for Q1 2021, up 83% quarter-over-quarter.
  • 49 funds opened new Schwab 5-10 Year Corporate Bond ETF positions in Q1 2021 and 1 closed out, a net change of +48 holders.
  • The largest Schwab 5-10 Year Corporate Bond ETF buyer in Q1 2021 was 55I LLC, an estimated $18.7M added.
  • The largest Schwab 5-10 Year Corporate Bond ETF seller in Q1 2021 was TRUADVICE, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2021.