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Schwab 5-10 Year Corporate Bond ETF

52 hedge funds and large institutions have $4.84B invested in Schwab 5-10 Year Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,425% more capital invested

Capital invested by funds: $192M → $4.84B (+$4.65B)

291.9% more ownership

Funds ownership: 117.13%409.03% (+292%)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5452 (-2)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.83%
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
15
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change

SCHI Hedge Fund Activity: Q1 2023 in Review

52 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Schwab 5-10 Year Corporate Bond ETF (SCHI) for Q1 2023, worth a combined $4.84B — up 2,425% from $192M a quarter earlier.

Fund positioning in SCHI was balanced in Q1 2023: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $4.59B. The largest seller was Jane Street, exiting entirely with an estimated $2.98M sold.

  • 52 institutional investors held Schwab 5-10 Year Corporate Bond ETF (SCHI) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $4.84B of Schwab 5-10 Year Corporate Bond ETF stock for Q1 2023, up 2,425% quarter-over-quarter.
  • 11 funds opened new Schwab 5-10 Year Corporate Bond ETF positions in Q1 2023 and 11 closed out, a net change of 0 holders.
  • The largest Schwab 5-10 Year Corporate Bond ETF buyer in Q1 2023 was Charles Schwab Investment Advisory, an estimated $4.59B added.
  • The largest Schwab 5-10 Year Corporate Bond ETF seller in Q1 2023 was Jane Street, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2023.