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Schwab US Broad Market ETF

240 hedge funds and large institutions have $1.62B invested in Schwab US Broad Market ETF in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,375% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $231K

51% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 73

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.48B → $1.62B (+$143M)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

3.38% more ownership

Funds ownership: 161.65%165.03% (+3.4%)

1% more funds holding

Funds holding: 238240 (+2)

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.39%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.88%
New
27
Increased
110
Reduced
73
Closed
23
Calls
$3.41M
Puts
$231K
Net Calls
+$3.18M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$10K
CGH
227
Cleary Gull Holdings
Wisconsin
$10K
FIB
228
First Interstate Bank
Montana
$10K
SIG
229
Stanford Investment Group
California
$9K +$47 +6 +0.5%
MWP
230
MYCIO Wealth Partners
Pennsylvania
$8K +$47 +6 +0.7%
AIM
231
Anchor Investment Management
South Carolina
$7.64K +$7.23K +930 New
Group One Trading
232
Group One Trading
Illinois
$7K -$93.3K -12,000 -93%
SWA
233
Sutton Wealth Advisors
Florida
$6.9K +$6.53K +840 New
ARMC
234
American Research & Management Company
Massachusetts
$6K
TSW
235
Thompson Siegel & Walmsley
Virginia
$2K -$4.66K -600 -67%
MCM
236
Manchester Capital Management
Vermont
$1K
NFG
237
Next Financial Group
Texas
$1K
OCM
238
One Capital Management
California
$329 +$3.03K +390 +1%
IA
239
IFP Advisors
Florida
-$9.28M -1,193,820 -100%
PR
240
Payden & Rygel
California
-$8.45M -1,033,800 Closed
LBC
241
Lowe Brockenbrough & Co
Virginia
-$1.55M -190,278 Closed
SS
242
Simplicity Solutions
Minnesota
-$615K -75,186 Closed
WI
243
WrapManager Inc
California
-$605K -74,010 Closed
DAM
244
Delta Asset Management
Tennessee
-$440K -53,880 Closed
Goldman Sachs
245
Goldman Sachs
New York
-$405K -49,536 Closed
VF
246
Virtu Financial
New York
-$351K -42,906 Closed
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
-$271K -33,126 Closed
FCIM
248
Fairview Capital Investment Management
California
-$265K -32,400 Closed
BAM
249
Berkshire Asset Management
Pennsylvania
-$234K -28,656 Closed
WSTAM
250
Wilbanks Smith & Thomas Asset Management
Virginia
-$226K -27,600 Closed

SCHB Hedge Fund Activity: Q1 2016 in Review

240 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2016, worth a combined $1.62B — up 9.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHB positions and 23 closed out — a net gain of 4 holders — while 110 added to existing stakes and 73 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $101M. The largest seller was Bank of America, cutting an estimated $31.5M.

  • 240 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $1.62B of Schwab US Broad Market ETF stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 27 funds opened new Schwab US Broad Market ETF positions in Q1 2016 and 23 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2016 was Mirae Asset Global Investments, an estimated $101M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2016 was Bank of America, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2016.