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Schwab 5-10 Year Corporate Bond ETF

150 hedge funds and large institutions have $4.72B invested in Schwab 5-10 Year Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 22

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

53% more funds holding

Funds holding: 98150 (+52)

4% less capital invested

Capital invested by funds: $4.91B → $4.72B (-$188M)

2.33% less ownership

Funds ownership: 191.14%188.81% (-2.3%)

Holders
150
Holders Change
+52
Holders Change %
+53.06%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
75
Increased
45
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change

SCHI Hedge Fund Activity: Q3 2023 in Review

150 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Schwab 5-10 Year Corporate Bond ETF (SCHI) for Q3 2023, worth a combined $4.72B — down 3.8% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SCHI positions and 22 closed out — a net gain of 53 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Charles Schwab, adding an estimated $79M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $189M.

  • 150 institutional investors held Schwab 5-10 Year Corporate Bond ETF (SCHI) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $4.72B of Schwab 5-10 Year Corporate Bond ETF stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 75 funds opened new Schwab 5-10 Year Corporate Bond ETF positions in Q3 2023 and 22 closed out, a net change of +53 holders.
  • The largest Schwab 5-10 Year Corporate Bond ETF buyer in Q3 2023 was Charles Schwab, an estimated $79M added.
  • The largest Schwab 5-10 Year Corporate Bond ETF seller in Q3 2023 was Charles Schwab Investment Advisory, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2023.