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Schwab 1000 Index ETF

71 hedge funds and large institutions have $420M invested in Schwab 1000 Index ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $346M → $420M (+$74.2M)

4.86% more ownership

Funds ownership: 70.8%75.67% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1% less funds holding

Funds holding: 7271 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
20
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWMT
1
Legacy Wealth Management (Tennessee)
Tennessee
$175M -$1.09M -66,808 -0.6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$173M +$52.3M +3,206,604 +44%
WA
3
Waddell & Associates
Tennessee
$26.1M +$99.8K +6,114 +0.4%
CG
4
Colony Group
Massachusetts
$11.6M -$665K -40,742 -5%
C
5
Clearshares
New York
$4.88M
PA
6
Parkside Advisors
California
$2.95M -$69.4K -4,254 -2%
HSA
7
HBK Sorce Advisory
Pennsylvania
$2.81M -$21.4K -1,312 -0.8%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.25M +$109K +6,668 +5%
MWM
9
Madison Wealth Management
Ohio
$1.86M +$13.9K +850 +0.8%
APP
10
Avantax Planning Partners
Iowa
$1.68M -$1.23M -75,482 -43%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.38M +$135K +8,262 +11%
CBFP
12
Cedar Brook Financial Partners
Ohio
$1.31M +$18.4K +1,128 +1%
EW
13
Element Wealth
Mississippi
$1.3M -$117K -7,140 -8%
NP
14
NorthRock Partners
Minnesota
$1.24M +$65 +4 +0%
5L
15
55I LLC
Massachusetts
$1.16M +$483K +29,564 +73%
Citadel Advisors
16
Citadel Advisors
Florida
$1M +$384K +23,530 +63%
BJ
17
Brouwer & Janachowski
California
$954K
US Bancorp
18
US Bancorp
Minnesota
$752K +$87.2K +5,342 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$616K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$594K -$962K -58,908 -62%
GAM
21
Garrison Asset Management
Arkansas
$495K
SWA
22
Stratos Wealth Advisors
Ohio
$462K +$14.4K +884 +3%
LIM
23
Leavell Investment Management
Alabama
$418K +$87.2K +5,340 +27%
FAAS
24
First Allied Advisory Services
California
$416K
SCM
25
SOL Capital Management
Maryland
$402K

SCHK Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q3 2020, worth a combined $420M — up 21% from $346M a quarter earlier.

Fund positioning in SCHK was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $52.3M. The largest seller was Jane Street, cutting an estimated $2.56M.

  • 71 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $420M of Schwab 1000 Index ETF stock for Q3 2020, up 21% quarter-over-quarter.
  • 6 funds opened new Schwab 1000 Index ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest Schwab 1000 Index ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $52.3M added.
  • The largest Schwab 1000 Index ETF seller in Q3 2020 was Jane Street, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2020.