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Schwab 1-5 Year Corporate Bond ETF

78 hedge funds and large institutions have $352M invested in Schwab 1-5 Year Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more capital invested

Capital invested by funds: $278M → $352M (+$74.1M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 7978 (-1)

25.02% less ownership

Funds ownership: 138.32%113.3% (-25%)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
9
Increased
58
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$84.8M +$4.35M +170,162 +5%
5L
2
55I LLC
Massachusetts
$51.8M +$17.1M +667,022 +49%
CFG
3
Cooper Financial Group
California
$18.9M +$721K +28,206 +4%
HGWM
4
Horst & Graben Wealth Management
Oregon
$17.9M +$4.66M +182,348 +35%
C1AG
5
Client 1st Advisory Group
Florida
$14.5M +$10.5M +411,206 +266%
AWM
6
AE Wealth Management
Kansas
$11.4M +$3.77M +147,488 +50%
PWA
7
Physician Wealth Advisors
Utah
$9.21M +$5.81M +227,228 +172%
VFM
8
Vivid Financial Management
California
$8.97M +$5.74M +224,594 +178%
CWA
9
Clearview Wealth Advisors
Oregon
$8.72M +$1.41M +55,288 +19%
MML Investors Services
10
MML Investors Services
Massachusetts
$7.37M +$454K +17,750 +7%
APW
11
Austin Private Wealth
Texas
$7.21M +$19.6K +768 +0.3%
CC
12
Copperleaf Capital
North Carolina
$6.82M +$359K +14,030 +6%
OWA
13
One Wealth Advisors
California
$6.38M +$2.06M +80,662 +48%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.09M -$1.44M -56,254 -19%
SPAS
15
Spectrum Planning & Advisory Services
California
$6.05M +$496K +19,376 +9%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$5.52M +$393K +15,376 +8%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$5.17M +$773K +30,228 +18%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.14M +$3.23M +126,228 +169%
SWA
19
Stratos Wealth Advisors
Ohio
$5.12M +$2.86M +111,744 +126%
FCA
20
FLC Capital Advisors
California
$4.93M +$2.25M +87,990 +84%
GGI
21
GPM Growth Investors
Michigan
$3.7M +$114K +4,474 +3%
CF
22
Centaurus Financial
California
$3.26M +$1.57M +61,560 +94%
AF
23
Advisornet Financial
Minnesota
$3.09M +$1.82M +71,248 +143%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$2.68M +$810K +31,670 +43%
BRWA
25
B. Riley Wealth Advisors
Florida
$2.66M -$45K -1,760 -2%

SCHJ Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab 1-5 Year Corporate Bond ETF (SCHJ) for Q2 2021, worth a combined $352M — up 27% from $278M a quarter earlier.

Fund positioning in SCHJ was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 58 added to existing stakes and 5 trimmed.

The largest buyer was 55I LLC, adding an estimated $17.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.79M sold.

  • 78 institutional investors held Schwab 1-5 Year Corporate Bond ETF (SCHJ) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $352M of Schwab 1-5 Year Corporate Bond ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 9 funds opened new Schwab 1-5 Year Corporate Bond ETF positions in Q2 2021 and 9 closed out, a net change of 0 holders.
  • The largest Schwab 1-5 Year Corporate Bond ETF buyer in Q2 2021 was 55I LLC, an estimated $17.1M added.
  • The largest Schwab 1-5 Year Corporate Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2021.