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Schwab 1000 Index ETF

75 hedge funds and large institutions have $242M invested in Schwab 1000 Index ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4% more funds holding

Funds holding: 7275 (+3)

1.3% more ownership

Funds ownership: 57.65%58.95% (+1.3%)

11% less capital invested

Capital invested by funds: $272M → $242M (-$29.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
19
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWMT
1
Legacy Wealth Management (Tennessee)
Tennessee
$166M +$22.6M +1,510,234 +13%
Financial Engines Advisors
2
Financial Engines Advisors
California
$16.7M +$15.5M +1,036,900 +355%
MML Investors Services
3
MML Investors Services
Massachusetts
$14.8M +$16.2M +1,081,570 +1,108%
CG
4
Colony Group
Massachusetts
$10.3M -$227K -15,180 -2%
C
5
Clearshares
New York
$3.71M +$112K +7,480 +3%
HSA
6
HBK Sorce Advisory
Pennsylvania
$2.76M -$828K -55,330 -20%
PA
7
Parkside Advisors
California
$2.36M +$2.82M +188,418 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.27M +$1.68M +112,108 +162%
APP
9
Avantax Planning Partners
Iowa
$2.22M
Jane Street
10
Jane Street
New York
$1.74M -$1.42M -94,862 -41%
UWM
11
USAdvisors Wealth Management
Minnesota
$1.57M +$1.88M +125,590 New
CBFP
12
Cedar Brook Financial Partners
Ohio
$1.42M +$917K +61,298 +118%
MWM
13
Madison Wealth Management
Ohio
$1.37M +$418K +27,960 +34%
EW
14
Element Wealth
Mississippi
$1.04M +$1.24M +82,768 New
NP
15
NorthRock Partners
Minnesota
$939K +$1.12M +74,930 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$897K +$741K +49,514 +224%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$866K -$598K -39,994 -37%
GIA
18
Gladstone Institutional Advisory
Florida
$847K +$598K +39,956 +145%
PCIA
19
Prime Capital Investment Advisors
Kansas
$845K -$2.8M -187,154 -74%
BJ
20
Brouwer & Janachowski
California
$750K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$745K -$3.36M -224,362 -79%
Bank of America
22
Bank of America
North Carolina
$594K +$68.1K +4,550 +11%
OFG
23
Omega Financial Group
California
$505K -$278K -18,584 -32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$468K -$47.3K -3,160 -8%
FM
25
Foster & Motley
Ohio
$467K +$557K +37,224 New

SCHK Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q1 2020, worth a combined $242M — down 11% from $272M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHK positions and 14 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Legacy Wealth Management (Tennessee), adding an estimated $22.6M. The largest seller was Waddell & Associates, exiting entirely with an estimated $23.6M sold.

  • 75 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q1 2020, up from 72 in Q4 2019.
  • Funds reported $242M of Schwab 1000 Index ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 19 funds opened new Schwab 1000 Index ETF positions in Q1 2020 and 14 closed out, a net change of +5 holders.
  • The largest Schwab 1000 Index ETF buyer in Q1 2020 was Legacy Wealth Management (Tennessee), an estimated $22.6M added.
  • The largest Schwab 1000 Index ETF seller in Q1 2020 was Waddell & Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2020.