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Schwab 5-10 Year Corporate Bond ETF

46 hedge funds and large institutions have $281M invested in Schwab 5-10 Year Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $227M → $281M (+$54.7M)

13.48% more ownership

Funds ownership: 136.78%150.26% (+13%)

5% more funds holding

Funds holding: 4446 (+2)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
11
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SCHI Hedge Fund Activity: Q4 2021 in Review

46 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Schwab 5-10 Year Corporate Bond ETF (SCHI) for Q4 2021, worth a combined $281M — up 24% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHI positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab, adding an estimated $43.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.68M sold.

  • 46 institutional investors held Schwab 5-10 Year Corporate Bond ETF (SCHI) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $281M of Schwab 5-10 Year Corporate Bond ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 11 funds opened new Schwab 5-10 Year Corporate Bond ETF positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest Schwab 5-10 Year Corporate Bond ETF buyer in Q4 2021 was Charles Schwab, an estimated $43.3M added.
  • The largest Schwab 5-10 Year Corporate Bond ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2021.