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Schwab US Broad Market ETF

939 hedge funds and large institutions have $7.45B invested in Schwab US Broad Market ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 370 increasing their positions, 355 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $159M | Put options by funds: $29.7M

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

4% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 355

0% more funds holding in top 10

Funds holding in top 10: 115115 (0)

0.47% less ownership

Funds ownership: 100.76%100.3% (-0.47%)

1% less funds holding

Funds holding: 945939 (-6)

3% less capital invested

Capital invested by funds: $7.72B → $7.45B (-$264M)

Holders
939
Holders Change
-6
Holders Change %
-0.63%
% of All Funds
14.9%
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.83%
New
57
Increased
370
Reduced
355
Closed
53
Calls
$159M
Puts
$29.7M
Net Calls
+$129M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
276
Independent Solutions Wealth Management
New York
$2.88M +$221K +12,798 +8%
SAM
277
Sawgrass Asset Management
Florida
$2.87M
GIP
278
Granite Investment Partners
California
$2.85M
IAA
279
Independent Advisor Alliance
North Carolina
$2.83M -$788K -45,519 -21%
AAG
280
Avalon Advisory Group
Pennsylvania
$2.79M -$4K -231 -0.1%
RRCM
281
Rappaport Reiches Capital Management
Illinois
$2.77M -$327K -18,885 -10%
JPLA
282
Joseph P. Lucia & Associates
New York
$2.72M +$391K +22,614 +16%
CMBA
283
C.M. Bidwell & Associates
Hawaii
$2.72M -$60.7K -3,507 -2%
CFS
284
CRA Financial Services
New Jersey
$2.68M +$120K +6,906 +4%
BP
285
BBR Partners
New York
$2.65M
ACA
286
Atlas Capital Advisors
Wyoming
$2.64M +$210K +12,135 +8%
TIM
287
Tortoise Investment Management
New York
$2.63M -$55.8K -3,225 -2%
FC
288
Financial Consulate
Maryland
$2.59M -$259K -14,979 -9%
CG
289
Colony Group
Massachusetts
$2.58M
RFA
290
RTD Financial Advisors
Pennsylvania
$2.58M -$88.6K -5,118 -3%
IWM
291
IHT Wealth Management
Illinois
$2.58M -$52 -3 -0%
SIS
292
Strategic Investment Solutions
Illinois
$2.58M +$2.53M +146,409 +6,209%
KBFS
293
Kohmann Bosshard Financial Services
Ohio
$2.57M +$141K +8,166 +6%
SEM
294
Strategic Equity Management
Arizona
$2.54M -$67.8K -3,918 -3%
PCWA
295
Pacific Capital Wealth Advisors
California
$2.51M -$22K -1,269 -0.8%
CAG
296
Csenge Advisory Group
Florida
$2.49M +$39.6K +2,286 +2%
BCM
297
Boltwood Capital Management
California
$2.46M -$192K -11,085 -7%
NA
298
NewEdge Advisors
Louisiana
$2.45M -$28.3K -1,638 -1%
NI
299
NYL Investors
New York
$2.44M -$46.7K -2,700 -2%
FMP
300
Financial Management Professionals
Texas
$2.43M -$57.1K -3,300 -2%

SCHB Hedge Fund Activity: Q3 2023 in Review

939 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2023, worth a combined $7.45B — down 3.4% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHB positions and 53 closed out — a net gain of 4 holders — while 370 added to existing stakes and 355 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $40.5M. The largest seller was Wealthfront Advisers, cutting an estimated $40.9M.

  • 939 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2023, down from 945 in Q2 2023.
  • Funds reported $7.45B of Schwab US Broad Market ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 57 funds opened new Schwab US Broad Market ETF positions in Q3 2023 and 53 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2023 was HighTower Advisors, an estimated $40.5M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2023 was Wealthfront Advisers, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2023.