Schwab 1000 Index ETF
SCHK
44 hedge funds and large institutions have $156M invested in Schwab 1000 Index ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
650% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 4
144% more funds holding
Funds holding: 18 → 44 (+26)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
49% more capital invested
Capital invested by funds: $105M → $156M (+$51.3M)
12.09% more ownership
Funds ownership: 42.28% → 54.38% (+12%)
Top Buyers
Top Sellers
SCHK Hedge Fund Activity: Q4 2018 in Review
44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q4 2018, worth a combined $156M — up 49% from $105M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SCHK positions and 4 closed out — a net gain of 26 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $11.7M. The largest seller was Westwind Capital, exiting entirely with an estimated $176K sold.
- 44 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q4 2018, up from 18 in Q3 2018.
- Funds reported $156M of Schwab 1000 Index ETF stock for Q4 2018, up 49% quarter-over-quarter.
- 30 funds opened new Schwab 1000 Index ETF positions in Q4 2018 and 4 closed out, a net change of +26 holders.
- The largest Schwab 1000 Index ETF buyer in Q4 2018 was Colony Group, an estimated $11.7M added.
- The largest Schwab 1000 Index ETF seller in Q4 2018 was Westwind Capital, an estimated $176K sold.
Based on aggregated 13F filings for Q4 2018.