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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
0.64%
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

SCHI Hedge Fund Activity: Q1 2022 in Review

41 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Schwab 5-10 Year Corporate Bond ETF (SCHI) for Q1 2022, worth a combined $253M — down 10% from $281M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SCHI and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Charles Schwab, adding an estimated $10.3M. The largest seller was Jane Street, cutting an estimated $10.9M.

  • 41 institutional investors held Schwab 5-10 Year Corporate Bond ETF (SCHI) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $253M of Schwab 5-10 Year Corporate Bond ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 7 funds opened new Schwab 5-10 Year Corporate Bond ETF positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest Schwab 5-10 Year Corporate Bond ETF buyer in Q1 2022 was Charles Schwab, an estimated $10.3M added.
  • The largest Schwab 5-10 Year Corporate Bond ETF seller in Q1 2022 was Jane Street, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2022.