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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
PFC
301
Phocas Financial Corp
California
$2.36M -$148K -8,550 -6%
DFA
302
DHJJ Financial Advisors
Illinois
$2.35M -$53.5K -3,090 -2%
NCM
303
Novare Capital Management
North Carolina
$2.34M -$525K -30,318 -18%
ZIC
304
ZWJ Investment Counsel
Georgia
$2.34M +$53.2K +3,072 +2%
SIC
305
Salem Investment Counselors
North Carolina
$2.33M -$16.9K -975 -0.7%
AIM
306
AMI Investment Management
Indiana
$2.33M -$341K -19,713 -12%
CA
307
Cambridge Advisors
Nebraska
$2.33M -$44.7K -2,580 -2%
VVP
308
Venture Visionary Partners
Ohio
$2.33M -$12.4K -714 -0.5%
BWM
309
Benchmark Wealth Management
Connecticut
$2.32M +$20.9K +1,209 +0.9%
PWMG
310
Prestige Wealth Management Group
New Jersey
$2.32M -$146K -8,436 -6%
PPP
311
Private Portfolio Partners
New Jersey
$2.32M
MAM
312
McCarthy Asset Management
California
$2.31M -$49.9K -2,883 -2%
JWBC
313
John W. Brooker & Co
California
$2.31M -$44.8K -2,586 -2%
CPWM
314
Cypress Point Wealth Management
Texas
$2.3M +$2.03M +117,036 +550%
QCG
315
Quadrant Capital Group
Ohio
$2.28M +$4.31K +249 +0.2%
PCMC
316
Private Capital Management (Colorado)
Colorado
$2.25M -$111K -6,432 -5%
VCM
317
Virtue Capital Management
Tennessee
$2.22M
RW
318
RVW Wealth
California
$2.2M +$4.62K +267 +0.2%
FPAS
319
Focus Partners Advisor Solutions
Missouri
$2.18M +$239K +13,785 +12%
TC
320
TAP Consulting
Missouri
$2.16M +$70.3K +4,062 +3%
MWM
321
Madison Wealth Management
Ohio
$2.14M -$40.8K -2,355 -2%
LRPA
322
L. Roy Papp & Associates
Arizona
$2.13M -$374K -21,612 -14%
SMC
323
Smith, Moore & Co
Missouri
$2.13M -$79.5K -4,596 -3%
MA
324
MBA Advisors
Pennsylvania
$2.12M +$121K +6,999 +6%
FG
325
Fiduciary Group
Georgia
$2.11M -$6.59K -381 -0.3%

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.