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Schwab 1000 Index ETF

18 hedge funds and large institutions have $105M invested in Schwab 1000 Index ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $70.1M → $105M (+$34.9M)

7.84% more ownership

Funds ownership: 34.45%42.28% (+7.8%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
18
Holders Change
Holders Change %
0%
% 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
4
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWMT
1
Legacy Wealth Management (Tennessee)
Tennessee
$101M +$30.1M +2,141,176 +44%
MML Investors Services
2
MML Investors Services
Massachusetts
$993K +$974K +69,360 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$957K +$68.3K +4,868 +8%
Citadel Advisors
4
Citadel Advisors
Florida
$615K -$198K -14,118 -25%
AIM
5
Aspen Investment Management
Michigan
$447K +$221K +15,772 +102%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$326K -$732K -52,152 -70%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$218K -$15.4K -1,096 -7%
WC
8
Westwind Capital
New Mexico
$176K -$983 -70 -0.6%
TRCT
9
Tower Research Capital (TRC)
New York
$126K +$106K +7,520 +567%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122K
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$91K
BAMG
12
Brand Asset Management Group
Missouri
$31K +$30.7K +2,190 New
BC
13
Barnett & Company
Tennessee
$21K
Wells Fargo
14
Wells Fargo
California
$11K +$10.4K +738 New
UBS Group
15
UBS Group
Switzerland
$10K -$65.5K -4,666 -87%
WEC
16
Winslow Evans & Crocker
Massachusetts
$4K +$2.81K +200 New
KJWM
17
Kiley Juergens Wealth Management
Washington
$3K +$2.81K +200 +1,111%
KM
18
Kalos Management
Georgia
-$668K -47,816 Closed
LIM
19
Lathrop Investment Management
Arkansas
-$239K -17,848 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
-$32K -2,380 Closed
RFA
21
Reilly Financial Advisors
California
-$16K -1,200 Closed

SCHK Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q3 2018, worth a combined $105M — up 50% from $70.1M a quarter earlier.

Fund positioning in SCHK was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Legacy Wealth Management (Tennessee), adding an estimated $30.1M. The largest seller was Susquehanna International Group, cutting an estimated $732K.

  • 18 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $105M of Schwab 1000 Index ETF stock for Q3 2018, up 50% quarter-over-quarter.
  • 4 funds opened new Schwab 1000 Index ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Schwab 1000 Index ETF buyer in Q3 2018 was Legacy Wealth Management (Tennessee), an estimated $30.1M added.
  • The largest Schwab 1000 Index ETF seller in Q3 2018 was Susquehanna International Group, an estimated $732K sold.

Based on aggregated 13F filings for Q3 2018.