We are live on ! Find out more
SCHB icon

Schwab US Broad Market ETF

855 hedge funds and large institutions have $6.21B invested in Schwab US Broad Market ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 336 increasing their positions, 323 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.93M

4% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 323

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 870855 (-15)

6.61% less ownership

Funds ownership: 104.67%98.06% (-6.6%)

8% less capital invested

Capital invested by funds: $6.73B → $6.21B (-$524M)

8% less funds holding in top 10

Funds holding in top 10: 111102 (-9)

Holders
855
Holders Change
-15
Holders Change %
-1.72%
% of All Funds
14.73%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
1.76%
New
46
Increased
336
Reduced
323
Closed
50
Calls
$17.6M
Puts
$3.93M
Net Calls
+$13.7M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
251
Firestone Capital Management
Florida
$2.62M -$956K -61,467 -25%
CAM
252
Cozad Asset Management
Illinois
$2.62M +$88.7K +5,700 +3%
MHR
253
Matthew Hamilton Rosenberg
$2.6M +$1.56M +100,590 +119%
EI
254
Ellevest Inc
New York
$2.59M -$1.26M -81,294 -31%
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$2.54M -$29.8K -1,917 -1%
AIM
256
AMI Investment Management
Indiana
$2.54M -$232K -14,901 -8%
IWM
257
IHT Wealth Management
Illinois
$2.54M +$2.49M +159,981 +752%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$2.53M +$1.25M +80,505 +80%
AAS
259
Annex Advisory Services
Wisconsin
$2.51M -$321K -20,634 -10%
ACA
260
Aspire Capital Advisors
Washington
$2.48M -$38.8K -2,496 -1%
WWM
261
Western Wealth Management
Colorado
$2.48M +$9.66K +621 +0.4%
MCCP
262
Mission Creek Capital Partners
California
$2.43M -$58.2K -3,741 -2%
SA
263
Shilanski & Associates
Alaska
$2.43M -$8.23M -528,822 -75%
PCMC
264
Private Capital Management (Colorado)
Colorado
$2.43M -$1.19M -76,224 -31%
CFS
265
CRA Financial Services
New Jersey
$2.43M -$176K -11,340 -6%
SAM
266
Sawgrass Asset Management
Florida
$2.41M
SWM
267
Southern Wealth Management
Texas
$2.4M +$16.7K +1,071 +0.7%
GIP
268
Granite Investment Partners
California
$2.4M -$23.3K -1,500 -0.9%
ISWM
269
Independent Solutions Wealth Management
New York
$2.4M +$79K +5,076 +3%
CIA
270
Compass Ion Advisors
Pennsylvania
$2.39M +$17.5K +1,122 +0.7%
MSS
271
Mitchell Sinkler & Starr
Pennsylvania
$2.39M +$82.2K +5,283 +3%
KJWM
272
Kiley Juergens Wealth Management
Washington
$2.38M -$272K -17,475 -9%
GPFA
273
Game Plan Financial Advisors
Ohio
$2.34M +$86.1K +5,535 +3%
LPIC
274
LeJeune Puetz Investment Counsel
Michigan
$2.32M +$7.56K +486 +0.3%
RFA
275
RTD Financial Advisors
Pennsylvania
$2.31M -$41.2K -2,649 -2%

SCHB Hedge Fund Activity: Q3 2022 in Review

855 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2022, worth a combined $6.21B — down 7.8% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHB and 46 opened new positions — a net loss of 4 holders — while 323 trimmed existing stakes and 336 added.

The largest buyer was UBS AM, opening a new position worth an estimated $120M. The largest seller was Wealthfront Advisers, cutting an estimated $210M.

  • 855 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2022, down from 870 in Q2 2022.
  • Funds reported $6.21B of Schwab US Broad Market ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 46 funds opened new Schwab US Broad Market ETF positions in Q3 2022 and 50 closed out, a net change of -4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2022 was UBS AM, an estimated $120M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2022 was Wealthfront Advisers, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2022.