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Schwab 1000 Index ETF

72 hedge funds and large institutions have $346M invested in Schwab 1000 Index ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more capital invested

Capital invested by funds: $242M → $346M (+$104M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

11.85% more ownership

Funds ownership: 58.95%70.8% (+12%)

4% less funds holding

Funds holding: 7572 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
12
Increased
21
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWMT
1
Legacy Wealth Management (Tennessee)
Tennessee
$162M -$36.2M -2,526,064 -19%
Financial Engines Advisors
2
Financial Engines Advisors
California
$111M +$85.5M +5,970,410 +449%
WA
3
Waddell & Associates
Tennessee
$23.9M +$22.5M +1,573,830 New
CG
4
Colony Group
Massachusetts
$11.3M -$1.18M -82,158 -10%
C
5
Clearshares
New York
$4.42M
PA
6
Parkside Advisors
California
$2.78M -$78.1K -5,454 -3%
APP
7
Avantax Planning Partners
Iowa
$2.69M
HSA
8
HBK Sorce Advisory
Pennsylvania
$2.6M -$693K -48,418 -22%
Jane Street
9
Jane Street
New York
$2.59M +$457K +31,890 +23%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.97M -$15M -1,049,200 -89%
MWM
11
Madison Wealth Management
Ohio
$1.7M +$37.2K +2,600 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.44M +$334K +23,350 +33%
EW
13
Element Wealth
Mississippi
$1.3M +$45.5K +3,174 +4%
CBFP
14
Cedar Brook Financial Partners
Ohio
$1.19M -$498K -34,748 -31%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.15M +$91.7K +6,400 +9%
NP
16
NorthRock Partners
Minnesota
$1.14M -$57 -4 -0%
BJ
17
Brouwer & Janachowski
California
$878K -$28.5K -1,988 -3%
Bank of America
18
Bank of America
North Carolina
$824K +$98.2K +6,854 +14%
TRCT
19
Tower Research Capital (TRC)
New York
$703K +$396K +27,620 +148%
GIA
20
Gladstone Institutional Advisory
Florida
$701K -$306K -21,372 -32%
5L
21
55I LLC
Massachusetts
$618K +$583K +40,714 New
US Bancorp
22
US Bancorp
Minnesota
$612K +$560K +39,088 +3,230%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$567K +$29 +2 +0%
Citadel Advisors
24
Citadel Advisors
Florida
$566K -$2.06M -143,972 -79%
OFG
25
Omega Financial Group
California
$537K -$70.2K -4,902 -12%

SCHK Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q2 2020, worth a combined $346M — up 43% from $242M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHK and 12 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Financial Engines Advisors, adding an estimated $85.5M. The largest seller was Legacy Wealth Management (Tennessee), cutting an estimated $36.2M.

  • 72 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $346M of Schwab 1000 Index ETF stock for Q2 2020, up 43% quarter-over-quarter.
  • 12 funds opened new Schwab 1000 Index ETF positions in Q2 2020 and 15 closed out, a net change of -3 holders.
  • The largest Schwab 1000 Index ETF buyer in Q2 2020 was Financial Engines Advisors, an estimated $85.5M added.
  • The largest Schwab 1000 Index ETF seller in Q2 2020 was Legacy Wealth Management (Tennessee), an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.