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Schwab 1000 Index ETF

85 hedge funds and large institutions have $566M invested in Schwab 1000 Index ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

35% more capital invested

Capital invested by funds: $420M → $566M (+$146M)

20% more funds holding

Funds holding: 7185 (+14)

5.38% more ownership

Funds ownership: 75.67%81.04% (+5.4%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
22
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$287M +$85.6M +4,859,762 +46%
LWMT
2
Legacy Wealth Management (Tennessee)
Tennessee
$199M +$927K +52,632 +0.5%
WA
3
Waddell & Associates
Tennessee
$29.9M +$307K +17,420 +1%
CG
4
Colony Group
Massachusetts
$12.9M -$204K -11,586 -2%
PA
5
Parkside Advisors
California
$3.34M +$1.76K +100 +0.1%
HSA
6
HBK Sorce Advisory
Pennsylvania
$3.18M -$3.1K -176 -0.1%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.51M -$39.4K -2,236 -2%
MWM
8
Madison Wealth Management
Ohio
$2.11M
APP
9
Avantax Planning Partners
Iowa
$1.9M
CBFP
10
Cedar Brook Financial Partners
Ohio
$1.59M +$94.6K +5,372 +7%
Goldman Sachs
11
Goldman Sachs
New York
$1.57M +$1.48M +84,182 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.53M -$31.2K -1,772 -2%
5L
13
55I LLC
Massachusetts
$1.47M +$144K +8,148 +12%
EW
14
Element Wealth
Mississippi
$1.36M -$107K -6,062 -8%
NP
15
NorthRock Partners
Minnesota
$1.35M -$45.3K -2,570 -3%
BJ
16
Brouwer & Janachowski
California
$1.08M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$904K +$194K +11,018 +30%
US Bancorp
18
US Bancorp
Minnesota
$860K +$5.95K +338 +0.7%
KFS
19
Kaizen Financial Strategies
California
$803K +$757K +42,970 New
EFG
20
Everhart Financial Group
Ohio
$739K +$697K +39,544 New
Jane Street
21
Jane Street
New York
$699K +$417K +23,676 +173%
LIM
22
Leavell Investment Management
Alabama
$492K +$17.6K +1,000 +4%
Bank of America
23
Bank of America
North Carolina
$475K +$75.4K +4,278 +20%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$472K +$445K +25,240 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$456K +$429K +24,372 New

SCHK Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q4 2020, worth a combined $566M — up 35% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHK positions and 5 closed out — a net gain of 17 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $85.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1M sold.

  • 85 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $566M of Schwab 1000 Index ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 22 funds opened new Schwab 1000 Index ETF positions in Q4 2020 and 5 closed out, a net change of +17 holders.
  • The largest Schwab 1000 Index ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $85.6M added.
  • The largest Schwab 1000 Index ETF seller in Q4 2020 was Citadel Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2020.