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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
NRI
351
NFP Retirement Inc
California
$1.84M -$2.59M -149,775 -58%
AA
352
Advisory Alpha
Michigan
$1.83M -$14K -810 -0.7%
OIM
353
Opus Investment Management
Massachusetts
$1.82M
CAI
354
Capital Advisors Inc
Oklahoma
$1.81M -$467 -27 -0%
LCC
355
Lincoln Capital Corp
Rhode Island
$1.81M -$35.3K -2,037 -2%
VAF
356
Values Added Financial
District of Columbia
$1.78M -$86.7K -5,010 -4%
TWM
357
Tolleson Wealth Management
Texas
$1.75M -$19K -1,095 -1%
BIA
358
Bigelow Investment Advisors
Maine
$1.74M -$7.17K -414 -0.4%
TIAA Trust, National Association
359
TIAA Trust, National Association
North Carolina
$1.73M +$1.81M +104,361 New
MWM
360
Modera Wealth Management
New Jersey
$1.73M -$160K -9,240 -8%
CFA
361
Capstone Financial Advisors
Illinois
$1.72M +$312 +18 +0%
SW
362
SVB Wealth
Massachusetts
$1.71M +$504K +29,124 +39%
PA
363
Pinnacle Associates
New York
$1.7M +$16.7K +966 +1%
PNC Financial Services Group
364
PNC Financial Services Group
Pennsylvania
$1.7M +$5.66K +327 +0.3%
ECML
365
Eagle Capital Management (Louisiana)
Louisiana
$1.65M +$7.11K +411 +0.4%
AFP
366
Ausdal Financial Partners
Iowa
$1.65M +$223K +12,870 +15%
SWM
367
Segment Wealth Management
Texas
$1.64M +$7.32K +423 +0.4%
SIC
368
Sigma Investment Counselors
Michigan
$1.64M -$79.8K -4,608 -4%
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$1.64M -$102K -5,901 -6%
AMG
370
Asset Management Group
Connecticut
$1.63M -$104 -6 -0%
PFO
371
Pathstone Family Office
New Jersey
$1.62M +$1.42M +82,302 +535%
AF
372
Advisornet Financial
Minnesota
$1.61M +$5.04K +291 +0.3%
BA
373
Bridgewater Advisors
New York
$1.61M +$1.14K +66 +0.1%
VCAM
374
Van Cleef Asset Management
Ohio
$1.58M
BWP
375
BSW Wealth Partners
Colorado
$1.58M +$2.18K +126 +0.1%

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.