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Schwab 1000 Index ETF

121 hedge funds and large institutions have $1B invested in Schwab 1000 Index ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $886M → $1B (+$119M)

7.19% more ownership

Funds ownership: 89.23%96.42% (+7.2%)

3% less funds holding

Funds holding: 125121 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
38
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$582M +$28.9M +1,504,476 +5%
LWMT
2
Legacy Wealth Management (Tennessee)
Tennessee
$313M +$155M +8,059,508 +80%
WA
3
Waddell & Associates
Tennessee
$31.5M +$1.26M +65,392 +4%
CG
4
Colony Group
Massachusetts
$11M +$181K +9,384 +1%
Bank of America
5
Bank of America
North Carolina
$4.63M +$1.96M +102,082 +62%
CBFP
6
Cedar Brook Financial Partners
Ohio
$3.79M +$329K +17,086 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.3M +$734K +38,138 +25%
BIP
8
Blueprint Investment Partners
North Carolina
$2.79M
PA
9
Parkside Advisors
California
$2.74M
Jane Street
10
Jane Street
New York
$2.69M -$22.1K -1,146 -0.7%
HSA
11
HBK Sorce Advisory
Pennsylvania
$2.52M -$299K -15,560 -10%
KFS
12
Kaizen Financial Strategies
California
$2.22M +$96.2K +5,002 +4%
Goldman Sachs
13
Goldman Sachs
New York
$2.18M -$6.82M -354,446 -74%
DACG
14
Donor Advised Charitable Giving
California
$2.08M
MWM
15
Madison Wealth Management
Ohio
$2.02M -$9.16K -476 -0.4%
Mariner
16
Mariner
Kansas
$1.66M -$218K -11,350 -11%
ML
17
McAdam LLC
Pennsylvania
$1.63M -$148K -7,698 -8%
PCMC
18
Private Capital Management (Colorado)
Colorado
$1.54M +$1.39M +72,032 +425%
SA
19
Shilanski & Associates
Alaska
$1.54M +$1.71M +89,000 New
CSWM
20
Cassady Schiller Wealth Management
Ohio
$1.51M -$123K -6,394 -7%
Creative Planning
21
Creative Planning
Kansas
$1.38M +$359K +18,638 +31%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.35M +$1.16M +60,442 +344%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.22M -$318K -16,502 -19%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$1.19M -$37.1K -1,926 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.17M +$722K +37,514 +124%

SCHK Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q3 2022, worth a combined $1B — up 13% from $886M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCHK and 15 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Legacy Wealth Management (Tennessee), adding an estimated $155M. The largest seller was Goldman Sachs, cutting an estimated $6.82M.

  • 121 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $1B of Schwab 1000 Index ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 15 funds opened new Schwab 1000 Index ETF positions in Q3 2022 and 19 closed out, a net change of -4 holders.
  • The largest Schwab 1000 Index ETF buyer in Q3 2022 was Legacy Wealth Management (Tennessee), an estimated $155M added.
  • The largest Schwab 1000 Index ETF seller in Q3 2022 was Goldman Sachs, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2022.