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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
PFC
276
Phocas Financial Corp
California
$2.26M +$58.3K +3,750 +2%
DFA
277
DHJJ Financial Advisors
Illinois
$2.25M -$194K -12,471 -7%
NI
278
NYL Investors
New York
$2.24M -$42K -2,700 -2%
NCM
279
Novare Capital Management
North Carolina
$2.24M -$41.9K -2,694 -2%
PWMG
280
Prestige Wealth Management Group
New Jersey
$2.23M +$58.7K +3,771 +2%
BP
281
BBR Partners
New York
$2.23M
BAM
282
Belpointe Asset Management
Nevada
$2.21M -$107K -6,852 -4%
RRCM
283
Rappaport Reiches Capital Management
Illinois
$2.2M +$5.93K +381 +0.2%
CMBA
284
C.M. Bidwell & Associates
Hawaii
$2.17M +$38.3K +2,463 +2%
ZIC
285
ZWJ Investment Counsel
Georgia
$2.16M -$23.2K -1,494 -1%
YIA
286
YHB Investment Advisors
Connecticut
$2.14M -$353K -22,683 -13%
LRPA
287
L. Roy Papp & Associates
Arizona
$2.13M -$43.9K -2,820 -2%
DTIM
288
Danda Trouve Investment Management
Kansas
$2.13M -$2.52M -162,108 -52%
PCIA
289
Prime Capital Investment Advisors
Kansas
$2.12M -$74.3K -4,779 -3%
CAG
290
Csenge Advisory Group
Florida
$2.12M +$284K +18,234 +14%
JWBC
291
John W. Brooker & Co
California
$2.11M -$240K -15,402 -9%
CA
292
Cambridge Advisors
Nebraska
$2.08M -$32K -2,055 -1%
FMP
293
Financial Management Professionals
Texas
$2.04M -$50.6K -3,252 -2%
FAIM
294
Financial Advocates Investment Management
Washington
$2.03M +$131K +8,430 +6%
DWM
295
Destination Wealth Management
California
$2.02M -$2.72M -174,837 -55%
JPLA
296
Joseph P. Lucia & Associates
New York
$2.02M +$211K +13,545 +10%
TIM
297
Tortoise Investment Management
New York
$1.99M -$276K -17,742 -11%
SIC
298
Salem Investment Counselors
North Carolina
$1.97M -$76.8K -4,935 -3%
MG
299
Mather Group
Illinois
$1.97M -$19K -1,221 -0.9%
TC
300
TownSquare Capital
Utah
$1.95M -$97.2K -6,249 -4%

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.