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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
ACA
301
Atlas Capital Advisors
Wyoming
$1.95M +$65.8K +4,230 +3%
PPP
302
Private Portfolio Partners
New Jersey
$1.95M
QCG
303
Quadrant Capital Group
Ohio
$1.91M +$204K +13,101 +11%
RW
304
RVW Wealth
California
$1.9M +$35.7K +2,292 +2%
EL
305
Essex LLC
Illinois
$1.9M -$97.7K -6,282 -4%
SMC
306
Smith, Moore & Co
Missouri
$1.89M +$592K +38,049 +39%
MWM
307
Madison Wealth Management
Ohio
$1.88M
BF
308
Brooklyn FI
New York
$1.87M +$1.92M +123,162 +1,203%
CAG
309
Compass Advisory Group
New York
$1.86M -$195K -12,558 -9%
Lido Advisors
310
Lido Advisors
California
$1.79M +$353K +22,683 +21%
SEEDPG
311
S.E.E.D. Planning Group
New York
$1.78M +$174K +11,166 +10%
EWM
312
Empirical Wealth Management
Washington
$1.77M -$87.4K -5,619 -4%
Goldman Sachs
313
Goldman Sachs
New York
$1.76M -$3.34M -214,614 -63%
BP
314
Broadleaf Partners
Ohio
$1.76M -$7.89K -507 -0.4%
LIG
315
Lokken Investment Group
Delaware
$1.74M +$140 +9 +0%
William Blair & Company
316
William Blair & Company
Illinois
$1.72M +$833K +53,544 +77%
JHCP
317
Jackson Hole Capital Partners
Oklahoma
$1.71M +$187 +12 +0%
WPA
318
West Paces Advisors
Georgia
$1.7M -$1.04M -67,050 -36%
MGIA
319
Moneta Group Investment Advisors
Missouri
$1.7M +$239K +15,339 +14%
BTWM
320
Baker Tilly Wealth Management
Wisconsin
$1.69M -$73.7K -4,737 -4%
FWP
321
FAS Wealth Partners
Kansas
$1.66M +$377K +24,237 +26%
EPM
322
Elm Partners Management
Pennsylvania
$1.65M -$2.63M -169,221 -59%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$1.64M +$98.4K +6,324 +6%
BIA
324
Bigelow Investment Advisors
Maine
$1.64M +$8.63K +555 +0.5%
WIC
325
Woodmont Investment Counsel
Tennessee
$1.62M

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.