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Schwab 1-5 Year Corporate Bond ETF

71 hedge funds and large institutions have $169M invested in Schwab 1-5 Year Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.1% less ownership

Funds ownership: 94.06%91.97% (-2.1%)

5% less capital invested

Capital invested by funds: $178M → $169M (-$9.3M)

5% less funds holding

Funds holding: 7571 (-4)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$98.3M -$1.99K -84 -0%
TC
2
TAP Consulting
Missouri
$8.75M -$132K -5,566 -1%
Jane Street
3
Jane Street
New York
$5.49M +$12.9K +544 +0.2%
Bank of America
4
Bank of America
North Carolina
$5.33M -$700K -29,518 -12%
MWM
5
Modera Wealth Management
New Jersey
$4.67M +$4.69M +197,622 New
FANJ
6
Financial Architects (New Jersey)
New Jersey
$4.37M +$285 +12 +0%
HPC
7
HM Payson & Co
Maine
$3.55M +$475K +20,000 +15%
BRWA
8
B. Riley Wealth Advisors
Florida
$3.13M +$110K +4,624 +4%
IWC
9
Integrated Wealth Concepts
Massachusetts
$2.93M -$3.18M -133,998 -52%
MHR
10
Matthew Hamilton Rosenberg
$2.89M -$906K -38,166 -24%
KC
11
Kades & Cheifetz
Pennsylvania
$2.4M +$26.4K +1,112 +1%
VST
12
Van Strum & Towne
California
$2.17M +$216K +9,100 +11%
C1AG
13
Client 1st Advisory Group
Florida
$2.02M -$414K -17,426 -17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.41M +$1.41M +59,590 New
CST
15
Charles Schwab Trust
Nevada
$1.22M +$5.32K +224 +0.4%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.2M
JCIA
17
Jackson Creek Investment Advisors
Colorado
$1.18M +$13.1K +550 +1%
VA
18
Valmark Advisers
Ohio
$1.14M +$4.03K +170 +0.4%
CFA
19
Cahill Financial Advisors
Minnesota
$1.06M +$449K +18,928 +73%
EL
20
Essex LLC
Illinois
$959K -$51.5K -2,170 -5%
UCFA
21
United Capital Financial Advisors
Texas
$935K +$544K +22,928 +138%
LAIC
22
Lederer & Associates Investment Counsel
California
$879K -$129K -5,440 -13%
Creative Planning
23
Creative Planning
Kansas
$839K +$380K +16,014 +82%
Mariner
24
Mariner
Kansas
$657K -$50.6K -2,132 -7%
MA
25
Mutual Advisors
Nebraska
$635K +$638K +26,880 New

SCHJ Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab 1-5 Year Corporate Bond ETF (SCHJ) for Q2 2023, worth a combined $169M — down 5.2% from $178M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCHJ and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Modera Wealth Management, opening a new position worth an estimated $4.69M. The largest seller was Integrated Wealth Concepts, cutting an estimated $3.18M.

  • 71 institutional investors held Schwab 1-5 Year Corporate Bond ETF (SCHJ) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $169M of Schwab 1-5 Year Corporate Bond ETF stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 10 funds opened new Schwab 1-5 Year Corporate Bond ETF positions in Q2 2023 and 13 closed out, a net change of -3 holders.
  • The largest Schwab 1-5 Year Corporate Bond ETF buyer in Q2 2023 was Modera Wealth Management, an estimated $4.69M added.
  • The largest Schwab 1-5 Year Corporate Bond ETF seller in Q2 2023 was Integrated Wealth Concepts, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2023.