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Schwab 1-5 Year Corporate Bond ETF

28 hedge funds and large institutions have $44.8M invested in Schwab 1-5 Year Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

47% more funds holding

Funds holding: 1928 (+9)

26% less capital invested

Capital invested by funds: $60.4M → $44.8M (-$15.6M)

28.43% less ownership

Funds ownership: 104.29%75.87% (-28%)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$24.3M -$21.4M -830,582 -47%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$3.76M +$968K +37,578 +35%
WCM
3
Washburn Capital Management
Florida
$3.27M +$1.15M +44,560 +54%
PWA
4
Physician Wealth Advisors
Utah
$2.97M +$2.99M +115,854 New
Jane Street
5
Jane Street
New York
$1.9M +$181K +7,012 +10%
T
6
TRUADVICE
Florida
$1.71M +$1.71M +66,454 New
CST
7
Charles Schwab Trust
Nevada
$1.05M +$490K +19,006 +87%
FTUS
8
Flow Traders U.S.
New York
$837K +$840K +32,606 New
LAIC
9
Lederer & Associates Investment Counsel
California
$710K +$347K +13,484 +95%
KWM
10
Kingsview Wealth Management
Oregon
$633K +$144K +5,590 +29%
HighTower Advisors
11
HighTower Advisors
Illinois
$530K +$115K +4,476 +28%
MCP
12
Mirador Capital Partners
California
$474K +$476K +18,464 New
SAM
13
Smithbridge Asset Management
Pennsylvania
$420K +$422K +16,360 New
Citadel Advisors
14
Citadel Advisors
Florida
$392K -$196K -7,598 -33%
Bank of America
15
Bank of America
North Carolina
$345K +$29.1K +1,130 +9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$308K +$309K +12,002 New
ATWA
17
Arbor Trust Wealth Advisors
Michigan
$288K
WP
18
WealthPLAN Partners
Nebraska
$250K +$251K +9,732 New
CSIA
19
Charles Schwab Investment Advisory
California
$220K +$221K +8,578 New
VA
20
Valmark Advisers
Ohio
$212K +$213K +8,268 New
IA
21
IFP Advisors
Florida
$103K +$412 +16 +0.4%
LS
22
Leelyn Smith
Illinois
$25K
AWM
23
Avior Wealth Management
Nebraska
$18K +$18.1K +704 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K
SFSIG
25
San Francisco Sentry Investment Group
California
$16K

SCHJ Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab 1-5 Year Corporate Bond ETF (SCHJ) for Q4 2020, worth a combined $44.8M — down 26% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHJ positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Physician Wealth Advisors, opening a new position worth an estimated $2.99M. The largest seller was Charles Schwab, cutting an estimated $21.4M.

  • 28 institutional investors held Schwab 1-5 Year Corporate Bond ETF (SCHJ) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $44.8M of Schwab 1-5 Year Corporate Bond ETF stock for Q4 2020, down 26% quarter-over-quarter.
  • 12 funds opened new Schwab 1-5 Year Corporate Bond ETF positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest Schwab 1-5 Year Corporate Bond ETF buyer in Q4 2020 was Physician Wealth Advisors, an estimated $2.99M added.
  • The largest Schwab 1-5 Year Corporate Bond ETF seller in Q4 2020 was Charles Schwab, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2020.