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Schwab 1000 Index ETF

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.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

144% more funds holding

Funds holding: 1844 (+26)

100% more funds holding in top 10

Funds holding in top 10: 12 (+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%)

Holders
44
Holders Change
+26
Holders Change %
+144.44%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
8
Reduced
4
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
$91.2M +$5.18M +391,848 +6%
WA
2
Waddell & Associates
Tennessee
$18M +$19.4M +1,465,586 New
CG
3
Colony Group
Massachusetts
$10.9M +$11.7M +885,772 New
Jane Street
4
Jane Street
New York
$6.16M +$6.64M +502,230 New
PPA
5
Parametric Portfolio Associates
Washington
$3.66M +$3.95M +298,486 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.66M +$3.95M +298,336 New
HSA
7
HBK Sorce Advisory
Pennsylvania
$3.49M +$3.76M +284,454 New
APP
8
Avantax Planning Partners
Iowa
$3.4M +$3.66M +276,930 New
SG
9
Strid Group
Pennsylvania
$2.93M +$3.16M +238,770 New
Financial Engines Advisors
10
Financial Engines Advisors
California
$1.85M +$923K +69,732 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.76M +$1.33M +100,814 +234%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.66M +$874K +66,062 +95%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$978K +$170K +12,886 +19%
OFG
14
Omega Financial Group
California
$943K +$1.02M +76,934 New
BJ
15
Brouwer & Janachowski
California
$734K +$792K +59,842 New
KM
16
Kalos Management
Georgia
$715K +$633K +47,816 New
CCA
17
Cobblestone Capital Advisors
New York
$597K +$644K +48,710 New
BC
18
Burleson & Co
California
$477K +$461K +34,870 New
TRCT
19
Tower Research Capital (TRC)
New York
$430K +$348K +26,278 +297%
GAM
20
Garrison Asset Management
Arkansas
$368K +$397K +30,000 New
AIM
21
Aspen Investment Management
Michigan
$324K -$64K -4,836 -15%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$275K +$297K +22,440 New
SWA
23
Stratos Wealth Advisors
Ohio
$261K +$282K +21,304 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$258K +$278K +21,050 New
MF
25
Manchester Financial
California
$253K +$273K +20,646 New

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.