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Schwab 1000 Index ETF

98 hedge funds and large institutions have $825M invested in Schwab 1000 Index ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $732M → $825M (+$93M)

7% more funds holding

Funds holding: 9298 (+6)

0.43% more ownership

Funds ownership: 80.52%80.95% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
34
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
-$6K -304 Closed

SCHK Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q3 2021, worth a combined $825M — up 13% from $732M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHK positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $47.9M. The largest seller was Jane Street, cutting an estimated $878K.

  • 98 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $825M of Schwab 1000 Index ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 13 funds opened new Schwab 1000 Index ETF positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest Schwab 1000 Index ETF buyer in Q3 2021 was Financial Engines Advisors, an estimated $47.9M added.
  • The largest Schwab 1000 Index ETF seller in Q3 2021 was Jane Street, an estimated $878K sold.

Based on aggregated 13F filings for Q3 2021.