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Schwab 1-5 Year Corporate Bond ETF

90 hedge funds and large institutions have $214M invested in Schwab 1-5 Year Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

27% more capital invested

Capital invested by funds: $169M → $214M (+$44.9M)

18% more funds holding

Funds holding: 7690 (+14)

18.19% more ownership

Funds ownership: 91.3%109.49% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
33
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$101M +$144K +6,082 +0.1%
Bank of America
2
Bank of America
North Carolina
$7.87M +$1.83M +77,298 +31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.57M +$5.83M +246,136 +960%
MWM
4
Modera Wealth Management
New Jersey
$5.58M +$788K +33,300 +17%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$5.54M +$5.42M +229,140 New
CM
6
Columbus Macro
Pennsylvania
$5.25M +$5.13M +216,756 New
GSWM
7
Greenup Street Wealth Management
Michigan
$4.62M +$4.3M +181,818 +1,998%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.48M +$4.39M +185,352 New
HighTower Advisors
9
HighTower Advisors
Illinois
$4.46M -$18.7K -792 -0.4%
Jane Street
10
Jane Street
New York
$4.25M -$320K -13,528 -7%
TC
11
TAP Consulting
Missouri
$4.2M -$4.84M -204,594 -54%
HPC
12
HM Payson & Co
Maine
$3.63M
KC
13
Kades & Cheifetz
Pennsylvania
$3.6M +$613K +25,894 +21%
BRWA
14
B. Riley Wealth Advisors
Florida
$3.3M +$145K +6,140 +5%
EL
15
Essex LLC
Illinois
$3.14M +$2.12M +89,660 +222%
LPL Financial
16
LPL Financial
California
$2.75M +$2.38M +100,360 +742%
ACM
17
AlphaStar Capital Management
North Carolina
$2.7M +$220K +9,294 +9%
MHR
18
Matthew Hamilton Rosenberg
$2.7M -$4.07K -172 -0.2%
MWM
19
Meridian Wealth Management
Kentucky
$2.14M +$2.1M +88,596 New
VST
20
Van Strum & Towne
California
$2.07M -$170K -7,164 -8%
AFG
21
Altiora Financial Group
Ohio
$1.68M +$1.64M +69,420 New
Mariner
22
Mariner
Kansas
$1.65M +$812K +34,314 +101%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.59M -$554K -23,414 -26%
BCM
24
Brookstone Capital Management
Illinois
$1.54M +$1.5M +63,466 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.4M +$402K +16,996 +41%

SCHJ Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab 1-5 Year Corporate Bond ETF (SCHJ) for Q4 2023, worth a combined $214M — up 27% from $169M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHJ positions and 9 closed out — a net gain of 14 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.83M. The largest seller was TAP Consulting, cutting an estimated $4.84M.

  • 90 institutional investors held Schwab 1-5 Year Corporate Bond ETF (SCHJ) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $214M of Schwab 1-5 Year Corporate Bond ETF stock for Q4 2023, up 27% quarter-over-quarter.
  • 23 funds opened new Schwab 1-5 Year Corporate Bond ETF positions in Q4 2023 and 9 closed out, a net change of +14 holders.
  • The largest Schwab 1-5 Year Corporate Bond ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $5.83M added.
  • The largest Schwab 1-5 Year Corporate Bond ETF seller in Q4 2023 was TAP Consulting, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2023.