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Schwab 1000 Index ETF

18 hedge funds and large institutions have $70.1M invested in Schwab 1000 Index ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more funds holding

Funds holding: 1318 (+5)

21% more capital invested

Capital invested by funds: $58M → $70.1M (+$12.1M)

1.86% more ownership

Funds ownership: 32.58%34.45% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWMT
1
Legacy Wealth Management (Tennessee)
Tennessee
$65.7M +$13.2M +992,076 +25%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1M +$626K +46,942 +168%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$830K +$201K +15,056 +32%
Citadel Advisors
4
Citadel Advisors
Florida
$765K -$61.6K -4,622 -7%
KM
5
Kalos Management
Georgia
$668K +$637K +47,816 New
LIM
6
Lathrop Investment Management
Arkansas
$239K -$302K -22,650 -56%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$219K +$34.5K +2,590 +19%
AIM
8
Aspen Investment Management
Michigan
$207K +$206K +15,468 New
WC
9
Westwind Capital
New Mexico
$165K +$10.3K +770 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$114K +$113K +8,500 New
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K +$84.4K +6,334 New
UBS Group
12
UBS Group
Switzerland
$72K +$71.6K +5,370 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$32K +$31.7K +2,380 New
BC
14
Barnett & Company
Tennessee
$20K
TRCT
15
Tower Research Capital (TRC)
New York
$18K +$17.7K +1,326 New
RFA
16
Reilly Financial Advisors
California
$16K +$16K +1,200 New
Jane Street
17
Jane Street
New York
-$4.28M -329,534 Closed
DY
18
Dowling & Yahnke
California
-$218K -16,800 Closed
ASN
19
Advisory Services Network
Georgia
-$7K -500 Closed
DWM
20
Destination Wealth Management
California
-$1K -80 Closed
Bank of America
21
Bank of America
North Carolina
+$133 +10 New
KJWM
22
Kiley Juergens Wealth Management
Washington
+$240 +18 New

SCHK Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q2 2018, worth a combined $70.1M — up 21% from $58M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHK positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Legacy Wealth Management (Tennessee), adding an estimated $13.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.28M sold.

  • 18 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $70.1M of Schwab 1000 Index ETF stock for Q2 2018, up 21% quarter-over-quarter.
  • 10 funds opened new Schwab 1000 Index ETF positions in Q2 2018 and 5 closed out, a net change of +5 holders.
  • The largest Schwab 1000 Index ETF buyer in Q2 2018 was Legacy Wealth Management (Tennessee), an estimated $13.2M added.
  • The largest Schwab 1000 Index ETF seller in Q2 2018 was Jane Street, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2018.