Schwab US Broad Market ETF
SCHB
238 hedge funds and large institutions have $1.48B invested in Schwab US Broad Market ETF in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 51 reducing their positions, and 24 closing their positions.
276% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $581K
125% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 51
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
49% more capital invested
Capital invested by funds: $994M → $1.48B (+$483M)
37.09% more ownership
Funds ownership: 124.56% → 161.65% (+37%)
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
9% more funds holding
Funds holding: 219 → 238 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$27.6M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$26.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.7M |
| 4 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$23.6M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$8.64M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.32M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.27M |
| 4 |
PA
Planning Alternatives
Birmingham,
Michigan
|
-$3M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAM
251
Keeley Asset Management
Chicago,
Illinois
| – | -$203K | -26,238 | Closed |
|
|
PAI
252
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$125K | -16,110 | Closed |
|
|
RFA
253
Reilly Financial Advisors
La Mesa,
California
| – | -$49.5K | -6,000 | Closed |
|
254
SEI Investments
Oaks,
Pennsylvania
| – | -$42K | -5,496 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$38.8K | -4,710 | Closed |
|
|
WT
256
Whittier Trust
South Pasadena,
California
| – | -$9K | -1,224 | Closed |
|
|
HR
257
Howe & Rusling
Rochester,
New York
| – | -$6K | -732 | Closed |
|
|
SFPM
258
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$4K | -570 | Closed |
|
|
RIA
259
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -330 | Closed |
|
|
SSG
260
Summit Securities Group
New York
| – | -$1K | -66 | Closed |
|
SCHB Hedge Fund Activity: Q4 2015 in Review
238 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q4 2015, worth a combined $1.48B — up 49% from $994M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SCHB positions and 24 closed out — a net gain of 22 holders — while 115 added to existing stakes and 51 trimmed.
The largest buyer was Fort Pitt Capital Group, adding an estimated $27.6M. The largest seller was Destination Wealth Management, cutting an estimated $8.64M.
- 238 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q4 2015, up from 219 in Q3 2015.
- Funds reported $1.48B of Schwab US Broad Market ETF stock for Q4 2015, up 49% quarter-over-quarter.
- 46 funds opened new Schwab US Broad Market ETF positions in Q4 2015 and 24 closed out, a net change of +22 holders.
- The largest Schwab US Broad Market ETF buyer in Q4 2015 was Fort Pitt Capital Group, an estimated $27.6M added.
- The largest Schwab US Broad Market ETF seller in Q4 2015 was Destination Wealth Management, an estimated $8.64M sold.
Based on aggregated 13F filings for Q4 2015.