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Schwab 1000 Index ETF

64 hedge funds and large institutions have $305M invested in Schwab 1000 Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $241M → $305M (+$64M)

16% more funds holding

Funds holding: 5564 (+9)

13.82% more ownership

Funds ownership: 58.09%71.91% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
14
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$380K
Financial Engines Advisors
27
Financial Engines Advisors
California
$353K +$113K +7,788 +47%
AIM
28
Aspen Investment Management
Michigan
$350K -$121K -8,346 -26%
ACA
29
Atlas Capital Advisors
Wyoming
$349K +$259K +17,770 +287%
ACA
30
Ackerman Capital Advisors
Texas
$346K
CBFP
31
Cedar Brook Financial Partners
Ohio
$323K +$322K +22,120 New
PIA
32
Pinion Investment Advisors
Kansas
$320K +$319K +21,932 New
CWP
33
Capital Wealth Planning
Florida
$307K -$22.5K -1,546 -7%
LIM
34
Leavell Investment Management
Alabama
$244K +$244K +16,760 New
LPL Financial
35
LPL Financial
California
$232K -$195K -13,406 -46%
TNB
36
Thomasville National Bank
Georgia
$203K
WC
37
Westwind Capital
New Mexico
$185K +$2.47K +170 +1%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$161K -$3.32K -228 -2%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$98K -$640 -44 -0.6%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$96K
UBS Group
41
UBS Group
Switzerland
$70K -$37.9K -2,604 -35%
PK
42
Pflug Koory
Nebraska
$60K +$60.2K +4,136 New
ME
43
McIlrath & Eck
Washington
$55K +$54.4K +3,738 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$54K -$75.9K -5,216 -58%
BAMG
45
Brand Asset Management Group
Missouri
$29K +$1.37K +94 +5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$23K +$23.1K +1,590 New
AF
47
Advisornet Financial
Minnesota
$22K
JWA
48
JFS Wealth Advisors
Pennsylvania
$22K +$116 +8 +0.5%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$17K
Morgan Stanley
50
Morgan Stanley
New York
$15K +$14.5K +994 +1,988%

SCHK Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q3 2019, worth a combined $305M — up 27% from $241M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHK positions and 4 closed out — a net gain of 9 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $64.9M. The largest seller was American Portfolios Advisors, exiting entirely with an estimated $4.6M sold.

  • 64 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $305M of Schwab 1000 Index ETF stock for Q3 2019, up 27% quarter-over-quarter.
  • 13 funds opened new Schwab 1000 Index ETF positions in Q3 2019 and 4 closed out, a net change of +9 holders.
  • The largest Schwab 1000 Index ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $64.9M added.
  • The largest Schwab 1000 Index ETF seller in Q3 2019 was American Portfolios Advisors, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2019.