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Schwab High Yield Bond ETF

31 hedge funds and large institutions have $223M invested in Schwab High Yield Bond ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

799% more capital invested

Capital invested by funds: $24.8M → $223M (+$198M)

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

63.47% more ownership

Funds ownership: 29.06%92.53% (+63%)

63% more funds holding

Funds holding: 1931 (+12)

Holders
31
Holders Change
+12
Holders Change %
+63.16%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$213M +$193M +7,356,384 +1,211%
CST
2
Charles Schwab Trust
Nevada
$4.12M +$4.04M +153,946 New
CPP
3
Capasso Planning Partners
South Carolina
$1.89M -$395K -15,048 -18%
Jane Street
4
Jane Street
New York
$748K +$734K +27,972 New
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$578K +$344K +13,116 +155%
JSL
6
JT Stratford LLC
Georgia
$433K +$425K +16,176 New
MLA
7
MB, Levis & Associates
Pennsylvania
$267K +$4.51K +172 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$227K +$2.2K +84 +1%
WCM
9
WealthBridge Capital Management
Ohio
$227K +$222K +8,472 New
CM
10
Columbus Macro
Pennsylvania
$224K +$222K +8,472 +101%
SWA
11
Sightline Wealth Advisors
Connecticut
$218K +$3.73K +142 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$116K +$61K +2,326 +115%
Bank of America
13
Bank of America
North Carolina
$114K -$53.7K -2,048 -32%
IA
14
IFP Advisors
Florida
$104K +$49.9K +1,900 +95%
BIM
15
Breakwater Investment Management
Washington
$90.8K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$57K -$20.1K -764 -27%
CFD
17
Creative Financial Designs
Indiana
$50.1K
LFG
18
Larson Financial Group
Missouri
$16.2K +$15.9K +604 New
CA
19
CoreCap Advisors
Michigan
$14.6K +$14.3K +544 New
S
20
SignatureFD
Georgia
$10.6K +$10.4K +396 New
CA
21
Clearstead Advisors
Ohio
$2.78K +$2.73K +104 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.78K +$2.73K +104 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.52K +$1.47K +56 New
SIS
24
Sound Income Strategies
Florida
$428
CSWM
25
Cassady Schiller Wealth Management
Ohio
$377 +$367 +14 New

SCYB Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab High Yield Bond ETF (SCYB) for Q3 2024, worth a combined $223M — up 799% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCYB positions and 5 closed out — a net gain of 12 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Charles Schwab, adding an estimated $193M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.29M sold.

  • 31 institutional investors held Schwab High Yield Bond ETF (SCYB) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $223M of Schwab High Yield Bond ETF stock for Q3 2024, up 799% quarter-over-quarter.
  • 17 funds opened new Schwab High Yield Bond ETF positions in Q3 2024 and 5 closed out, a net change of +12 holders.
  • The largest Schwab High Yield Bond ETF buyer in Q3 2024 was Charles Schwab, an estimated $193M added.
  • The largest Schwab High Yield Bond ETF seller in Q3 2024 was Susquehanna International Group, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2024.