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Schwab High Yield Bond ETF

52 hedge funds and large institutions have $355M invested in Schwab High Yield Bond ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

68% more funds holding

Funds holding: 3152 (+21)

60% more capital invested

Capital invested by funds: $223M → $355M (+$133M)

44.56% less ownership

Funds ownership: 92.53%47.97% (-45%)

Holders
52
Holders Change
+21
Holders Change %
+67.74%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$329M +$122M +4,614,709 +58%
IGAM
2
iA Global Asset Management
Quebec, Canada
$5.08M +$5.13M +194,000 New
LAM
3
L2 Asset Management
Massachusetts
$4.6M +$4.65M +175,936 New
CST
4
Charles Schwab Trust
Nevada
$3.28M -$756K -28,601 -19%
FFN
5
Focus Financial Network
Minnesota
$1.89M +$1.91M +72,438 New
Jane Street
6
Jane Street
New York
$1.62M +$896K +33,920 +121%
CPP
7
Capasso Planning Partners
South Carolina
$1.16M -$694K -26,267 -37%
WPC
8
Wedmont Private Capital
Pennsylvania
$1.08M +$1.09M +41,412 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$996K +$435K +16,460 +76%
JSL
10
JT Stratford LLC
Georgia
$797K +$377K +14,273 +88%
FTUS
11
Flow Traders U.S.
New York
$624K +$630K +23,838 New
KWS
12
Keystone Wealth Services
California
$532K +$538K +20,355 New
Goldman Sachs
13
Goldman Sachs
New York
$516K +$522K +19,738 New
AFP
14
Ausdal Financial Partners
Iowa
$512K +$517K +19,565 New
TCM
15
TT Capital Management
California
$463K +$465K +17,600 New
LMKC
16
L.M. Kohn & Company
Ohio
$311K +$314K +11,892 New
MLA
17
MB, Levis & Associates
Pennsylvania
$267K +$6.13K +232 +2%
WCM
18
WealthBridge Capital Management
Ohio
$266K +$45.2K +1,709 +20%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$229K +$7.03K +266 +3%
CM
20
Columbus Macro
Pennsylvania
$221K -$223K -8,433 -50%
SWA
21
Sightline Wealth Advisors
Connecticut
$219K +$4.92K +186 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$218K +$105K +3,990 +92%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$215K +$217K +8,226 New
SIC
24
Salem Investment Counselors
North Carolina
$180K +$182K +6,868 New
Bank of America
25
Bank of America
North Carolina
$150K +$39.3K +1,486 +35%

SCYB Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab High Yield Bond ETF (SCYB) for Q4 2024, worth a combined $355M — up 60% from $223M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCYB positions and 3 closed out — a net gain of 21 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Charles Schwab, adding an estimated $122M. The largest seller was Charles Schwab Trust, cutting an estimated $756K.

  • 52 institutional investors held Schwab High Yield Bond ETF (SCYB) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $355M of Schwab High Yield Bond ETF stock for Q4 2024, up 60% quarter-over-quarter.
  • 24 funds opened new Schwab High Yield Bond ETF positions in Q4 2024 and 3 closed out, a net change of +21 holders.
  • The largest Schwab High Yield Bond ETF buyer in Q4 2024 was Charles Schwab, an estimated $122M added.
  • The largest Schwab High Yield Bond ETF seller in Q4 2024 was Charles Schwab Trust, an estimated $756K sold.

Based on aggregated 13F filings for Q4 2024.