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Schwab US Aggregate Bond ETF

567 hedge funds and large institutions have $4.54B invested in Schwab US Aggregate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 253 increasing their positions, 200 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less funds holding in top 10

Funds holding in top 10: 5849 (-9)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

83% less call options, than puts

Call options by funds: $28K | Put options by funds: $166K

Holders
567
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28K
Puts
$166K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.39M
77
$8.29M
78
$7.84M
79
$7.75M
80
$7.57M
81
$7.49M
82
$7.34M
83
$7.23M
84
$7.23M
85
$7.16M
86
$7.08M
87
$6.87M
88
$6.85M
89
$6.82M
90
$6.78M
91
$6.62M
92
$6.58M
93
$6.48M
94
$6.46M
95
$6.45M
96
$6.41M
97
$6.4M
98
$6.38M
99
$6.16M
100
$6.09M