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Schwab US Broad Market ETF

923 hedge funds and large institutions have $7.19B invested in Schwab US Broad Market ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 366 increasing their positions, 365 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $77M | Put options by funds: $23.4M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 111115 (+4)

1% more capital invested

Capital invested by funds: $7.09B → $7.19B (+$93.2M)

0% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 365

1% less funds holding

Funds holding: 929923 (-6)

4.51% less ownership

Funds ownership: 105.61%101.1% (-4.5%)

Holders
923
Holders Change
-6
Holders Change %
-0.65%
% of All Funds
14.71%
Holding in Top 10
115
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.6%
% of All Funds
1.83%
New
61
Increased
366
Reduced
365
Closed
45
Calls
$77M
Puts
$23.4M
Net Calls
+$53.6M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
351
Advisory Alpha
Michigan
$1.74M +$48.2K +3,084 +3%
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$1.74M -$12.1K -777 -0.7%
LSAG
353
Lake Street Advisors Group
New Hampshire
$1.73M +$6.47K +414 +0.4%
RTL
354
Red Tortoise LLC
Georgia
$1.73M +$696K +44,505 +70%
CAI
355
Capital Advisors Inc
Oklahoma
$1.72M -$360K -23,052 -18%
TWM
356
Tolleson Wealth Management
Texas
$1.69M -$3.8K -243 -0.2%
CAM
357
Carret Asset Management
New York
$1.69M +$114K +7,302 +7%
SIC
358
Sigma Investment Counselors
Michigan
$1.65M +$13.4K +855 +0.8%
CFA
359
Capstone Financial Advisors
Illinois
$1.65M +$281 +18 +0%
PNC Financial Services Group
360
PNC Financial Services Group
Pennsylvania
$1.64M -$16.3K -1,041 -1%
SHWM
361
Smith & Howard Wealth Management
Georgia
$1.63M +$85K +5,436 +6%
V
362
Veritable
Delaware
$1.63M +$422 +27 +0%
TF
363
TIAA FSB
Florida
$1.6M -$69.6K -4,449 -4%
SWM
364
Segment Wealth Management
Texas
$1.57M +$13.4K +858 +0.9%
Baird Financial Group
365
Baird Financial Group
Wisconsin
$1.57M +$674K +43,107 +78%
AMG
366
Asset Management Group
Connecticut
$1.56M +$5.82K +372 +0.4%
AF
367
Advisornet Financial
Minnesota
$1.56M -$58.5K -3,741 -4%
WWM
368
Western Wealth Management
Colorado
$1.55M +$469 +30 +0%
TYCC
369
Texas Yale Capital Corp
Florida
$1.55M
VCAM
370
Van Cleef Asset Management
Ohio
$1.54M
BA
371
Bridgewater Advisors
New York
$1.54M -$797 -51 -0.1%
HR
372
Howe & Rusling
New York
$1.54M +$1.48M +94,851 +5,100%
PA
373
Pinnacle Associates
New York
$1.5M -$125K -8,022 -8%
BWP
374
BSW Wealth Partners
Colorado
$1.5M +$47.5K +3,036 +3%
MMA
375
Miracle Mile Advisors
California
$1.48M +$55.2K +3,528 +4%

SCHB Hedge Fund Activity: Q1 2023 in Review

923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2023, worth a combined $7.19B — up 1.3% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SCHB positions and 45 closed out — a net gain of 16 holders — while 366 added to existing stakes and 365 trimmed.

The largest buyer was Transform Wealth, adding an estimated $9.24M. The largest seller was Wealthfront Advisers, cutting an estimated $245M.

  • 923 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2023, down from 929 in Q4 2022.
  • Funds reported $7.19B of Schwab US Broad Market ETF stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 61 funds opened new Schwab US Broad Market ETF positions in Q1 2023 and 45 closed out, a net change of +16 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2023 was Transform Wealth, an estimated $9.24M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2023 was Wealthfront Advisers, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.