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Schwab 1000 Index ETF

161 hedge funds and large institutions have $1.82B invested in Schwab 1000 Index ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 154161 (+7)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $1.78B → $1.82B (+$46.6M)

1.84% less ownership

Funds ownership: 103.45%101.61% (-1.8%)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
23
Increased
43
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.27B -$10.7M -422,836 -0.9%
LWMT
2
Legacy Wealth Management (Tennessee)
Tennessee
$191M -$1.86M -73,628 -1%
WIM
3
Warwick Investment Management
Texas
$98.2M
AAG
4
Armstrong Advisory Group
Massachusetts
$66.4M +$1.11M +43,848 +2%
WA
5
Waddell & Associates
Tennessee
$49.7M -$17.7K -702 -0%
PSA
6
Plum Street Advisors
Louisiana
$19.7M -$22.1K -876 -0.1%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$12.9M -$757K -29,984 -6%
MSFS
8
Main Street Financial Solutions
Pennsylvania
$7.21M +$1.28M +50,716 +23%
Bank of America
9
Bank of America
North Carolina
$6.06M -$919K -36,398 -14%
Mariner
10
Mariner
Kansas
$5.36M +$4.45K +176 +0.1%
SEIA
11
Signature Estate & Investment Advisors
California
$5.21M +$5.03M +199,126 New
WAG
12
Windsor Advisory Group
Ohio
$4.04M +$3.9M +154,298 New
HSA
13
HBK Sorce Advisory
Pennsylvania
$3.54M -$2.88K -114 -0.1%
US Bancorp
14
US Bancorp
Minnesota
$3.45M -$97.5K -3,860 -3%
CSWM
15
Cassady Schiller Wealth Management
Ohio
$3.3M +$501K +19,828 +19%
PA
16
Parkside Advisors
California
$3.15M
DACG
17
Donor Advised Charitable Giving
California
$3.15M
MCM
18
MAI Capital Management
Ohio
$2.93M -$39.3K -1,554 -1%
Creative Planning
19
Creative Planning
Kansas
$2.55M +$318K +12,602 +15%
Jane Street
20
Jane Street
New York
$2.5M +$1.28M +50,824 +114%
Cerity Partners
21
Cerity Partners
New York
$2.47M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.11M +$959K +37,962 +89%
Morgan Stanley
23
Morgan Stanley
New York
$2.05M +$1.37M +54,180 +224%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.97M +$70.8K +2,802 +4%
ACA
25
Aptus Capital Advisors
Alabama
$1.96M +$162K +6,406 +9%

SCHK Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab 1000 Index ETF (SCHK) for Q2 2024, worth a combined $1.82B — up 2.6% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHK positions and 12 closed out — a net gain of 11 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $5.03M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.

  • 161 institutional investors held Schwab 1000 Index ETF (SCHK) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $1.82B of Schwab 1000 Index ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 23 funds opened new Schwab 1000 Index ETF positions in Q2 2024 and 12 closed out, a net change of +11 holders.
  • The largest Schwab 1000 Index ETF buyer in Q2 2024 was Signature Estate & Investment Advisors, an estimated $5.03M added.
  • The largest Schwab 1000 Index ETF seller in Q2 2024 was Goldman Sachs, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2024.