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Schwab 5-10 Year Corporate Bond ETF

41 hedge funds and large institutions have $253M invested in Schwab 5-10 Year Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.11% less ownership

Funds ownership: 150.26%141.15% (-9.1%)

10% less capital invested

Capital invested by funds: $281M → $253M (-$28.1M)

11% less funds holding

Funds holding: 4641 (-5)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$221M +$10.3M +415,826 +5%
WFA
2
WestHill Financial Advisors
California
$9.92M +$731K +29,578 +8%
Jane Street
3
Jane Street
New York
$3.46M -$10.9M -440,764 -75%
CC
4
Copperleaf Capital
North Carolina
$2.87M -$81.3K -3,290 -3%
CST
5
Charles Schwab Trust
Nevada
$2.71M -$7.48M -302,546 -73%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.39M +$1.39M +56,122 +128%
OMC
7
Old Mission Capital
Illinois
$1.56M +$1.1M +44,342 +212%
MG
8
MilWealth Group
Wisconsin
$1.3M +$1.28M +51,910 +2,293%
Citadel Advisors
9
Citadel Advisors
Florida
$1.12M +$1.16M +46,870 New
CSIA
10
Charles Schwab Investment Advisory
California
$1.12M -$1.83M -74,244 -61%
VST
11
Van Strum & Towne
California
$593K -$497K -20,110 -45%
C1AG
12
Client 1st Advisory Group
Florida
$498K -$82.5K -3,340 -14%
KWM
13
Kingsview Wealth Management
Oregon
$463K +$939 +38 +0.2%
UCFA
14
United Capital Financial Advisors
Texas
$459K -$205K -8,302 -30%
RI
15
Ridgewood Investments
New Jersey
$416K +$32.1K +1,300 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$390K -$15.8K -638 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$354K +$366K +14,800 New
BSB
18
Bangor Savings Bank
Maine
$320K -$97.8K -3,956 -23%
NB
19
Nicolet Bankshares
Wisconsin
$288K +$298K +12,040 New
RIM
20
Rockbridge Investment Management
New York
$286K
MHB
21
Midwest Heritage Bank
Iowa
$271K -$534K -21,628 -66%
IAN
22
Integrated Advisors Network
Texas
$239K -$106K -4,276 -30%
CAI
23
Capital Advisors Inc
Oklahoma
$229K +$237K +9,582 New
Bank of America
24
Bank of America
North Carolina
$201K +$106K +4,306 +104%
CFD
25
Creative Financial Designs
Indiana
$116K -$45.7K -1,848 -28%