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Schwab US Broad Market ETF

583 hedge funds and large institutions have $6.16B invested in Schwab US Broad Market ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 249 increasing their positions, 183 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,333% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $15K

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

36% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 183

9% more capital invested

Capital invested by funds: $5.64B → $6.16B (+$514M)

4% more funds holding

Funds holding: 558583 (+25)

2.54% more ownership

Funds ownership: 239.09%241.62% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 9595 (0)

Holders
583
Holders Change
+25
Holders Change %
+4.48%
% of All Funds
12.66%
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.06%
New
56
Increased
249
Reduced
183
Closed
25
Calls
$2.46M
Puts
$15K
Net Calls
+$2.45M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
326
Carroll Financial Associates
North Carolina
$687K +$670K +57,984 +11,237%
SFSIG
327
San Francisco Sentry Investment Group
California
$686K +$1.73K +150 +0.3%
CCM
328
Chilton Capital Management
Texas
$684K +$47.7K +4,134 +8%
JFGLC
329
Johnson Financial Group LLC (Colorado)
Colorado
$681K +$50.1K +4,338 +8%
HA
330
Harborview Advisors
Maine
$678K +$57.8K +5,004 +10%
MSS
331
Mitchell Sinkler & Starr
Pennsylvania
$668K
VCM
332
Vigilant Capital Management
Maine
$655K +$44.7K +3,870 +7%
HIM
333
Hanlon Investment Management
New Jersey
$651K +$2.22K +192 +0.3%
HI
334
Hendershot Investments
Virginia
$645K +$48.7K +4,218 +8%
CA
335
Callahan Advisors
Texas
$627K -$13.4K -1,164 -2%
SAM
336
Smithbridge Asset Management
Pennsylvania
$627K +$53.2K +4,608 +9%
WAM
337
Weatherly Asset Management
California
$625K +$45.7K +3,960 +8%
OCM
338
One Capital Management
California
$614K +$2.49K +216 +0.4%
CWP
339
Capital Wealth Planning
Florida
$614K +$603K +52,230 New
CMO
340
Covenant Multifamily Offices
Texas
$605K +$594K +51,432 New
MAA
341
Mraz Amerine & Associates
California
$603K -$8.52K -738 -1%
VWA
342
V Wealth Advisors
Kansas
$599K +$91.7K +7,938 +19%
PI
343
Pachira Investments
California
$593K -$14.5K -1,254 -2%
LAIC
344
Lederer & Associates Investment Counsel
California
$593K -$13.4K -1,158 -2%
HCIA
345
Hochman Cole Investment Advisors
Illinois
$589K -$23.5K -2,034 -4%
EFSCE
346
Enterprise Financial Services Corp (EFSC)
Missouri
$589K -$12.5K -1,080 -2%
GG
347
Gofen & Glossberg
Illinois
$585K +$13.9K +1,200 +2%
VDI
348
Vaughan David Investments
Illinois
$578K +$240K +20,814 +73%
S
349
SignatureFD
Georgia
$573K +$26.5K +2,292 +5%
JIP
350
Jaffetilchin Investment Partners
Florida
$572K

SCHB Hedge Fund Activity: Q2 2019 in Review

583 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2019, worth a combined $6.16B — up 9.1% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHB positions and 25 closed out — a net gain of 31 holders — while 249 added to existing stakes and 183 trimmed.

The largest buyer was UBS Group, adding an estimated $185M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $72.9M.

  • 583 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2019, up from 558 in Q1 2019.
  • Funds reported $6.16B of Schwab US Broad Market ETF stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 56 funds opened new Schwab US Broad Market ETF positions in Q2 2019 and 25 closed out, a net change of +31 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2019 was UBS Group, an estimated $185M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2019.