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Schwab High Yield Bond ETF

19 hedge funds and large institutions have $24.8M invested in Schwab High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

27% more funds holding

Funds holding: 1519 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $26.1M → $24.8M (-$1.36M)

10.98% less ownership

Funds ownership: 40.05%29.06% (-11%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$15.7M +$3.55M +138,044 +29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.29M -$1.29M -49,958 -28%
CPP
3
Capasso Planning Partners
South Carolina
$2.21M +$2.21M +85,752 New
AP
4
Americana Partners
Texas
$1.02M +$1.01M +39,440 New
FTUS
5
Flow Traders U.S.
New York
$599K -$1.96M -76,066 -77%
Mariner
6
Mariner
Kansas
$355K +$354K +13,772 New
MLA
7
MB, Levis & Associates
Pennsylvania
$253K +$4.73K +184 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$219K +$463 +18 +0.2%
CM
9
Columbus Macro
Pennsylvania
$217K -$1.13K -44 -0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$217K -$1.13K -44 -0.5%
SWA
11
Sightline Wealth Advisors
Connecticut
$207K +$206K +8,024 New
Bank of America
12
Bank of America
North Carolina
$163K +$81.9K +3,182 +102%
BIM
13
Breakwater Investment Management
Washington
$87.6K +$86.4K +3,356 +8,832%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$74K +$74.1K +2,878 New
Osaic Holdings
15
Osaic Holdings
Arizona
$52K +$51.8K +2,014 New
IA
16
IFP Advisors
Florida
$51.7K
CFD
17
Creative Financial Designs
Indiana
$48.4K
GWS
18
Glassman Wealth Services
Virginia
$15.8K +$15.8K +614 New
SIS
19
Sound Income Strategies
Florida
$413
Jane Street
20
Jane Street
New York
-$3.45M -132,400 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$2.11M -80,830 Closed
UBS Group
22
UBS Group
Switzerland
-$678 -26 Closed

SCYB Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab High Yield Bond ETF (SCYB) for Q2 2024, worth a combined $24.8M — down 5.2% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCYB positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.55M. The largest seller was Jane Street, exiting entirely with an estimated $3.45M sold.

  • 19 institutional investors held Schwab High Yield Bond ETF (SCYB) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $24.8M of Schwab High Yield Bond ETF stock for Q2 2024, down 5.2% quarter-over-quarter.
  • 7 funds opened new Schwab High Yield Bond ETF positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest Schwab High Yield Bond ETF buyer in Q2 2024 was Charles Schwab, an estimated $3.55M added.
  • The largest Schwab High Yield Bond ETF seller in Q2 2024 was Jane Street, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2024.