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Schwab US Broad Market ETF

651 hedge funds and large institutions have $4.9B invested in Schwab US Broad Market ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 253 increasing their positions, 267 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.31M

34.69% more ownership

Funds ownership: 237.01%271.7% (+35%)

5% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 267

4% less funds holding

Funds holding: 681651 (-30)

9% less funds holding in top 10

Funds holding in top 10: 110100 (-10)

24% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 72

24% less capital invested

Capital invested by funds: $6.43B → $4.9B (-$1.53B)

Holders
651
Holders Change
-30
Holders Change %
-4.41%
% of All Funds
14.35%
Holding in Top 10
100
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.09%
% of All Funds
2.2%
New
55
Increased
253
Reduced
267
Closed
72
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.49M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
376
Cabot Wealth Management
Massachusetts
$630K -$630K -52,074 -45%
SWM
377
SVA Wealth Management
Wisconsin
$629K -$363K -30,024 -32%
MPM
378
Meritage Portfolio Management
Kansas
$629K +$49K +4,050 +7%
WCM
379
Wealthcare Capital Management
Virginia
$622K -$713K -58,938 -49%
NCM
380
Northwest Capital Management
Oregon
$608K -$255K -21,096 -26%
TCM
381
Twele Capital Management
Minnesota
$606K +$32.5K +2,682 +5%
G
382
Gainplan
Michigan
$599K -$32.4M -2,680,356 -98%
TWM
383
Tolleson Wealth Management
Texas
$595K +$715K +59,058 New
RI
384
Ridgewood Investments
New Jersey
$590K
AFA
385
Atlanta Financial Associates
Georgia
$587K +$705K +58,272 New
CWP
386
Capital Wealth Planning
Florida
$583K -$64.8K -5,352 -8%
PWM
387
Perigon Wealth Management
California
$577K +$327K +27,012 +104%
CTA
388
Chesley Taft & Associates
Illinois
$568K +$1.81K +150 +0.3%
NRI
389
NFP Retirement Inc
California
$556K +$64.6K +5,340 +11%
GP
390
Greenline Partners
New York
$550K +$3.56K +294 +0.5%
SW
391
SVB Wealth
Massachusetts
$547K
CAG
392
Crestwood Advisors Group
Massachusetts
$545K +$66.9K +5,532 +11%
EAM
393
Evanson Asset Management
California
$515K +$337K +27,852 +120%
TIM
394
Tortoise Investment Management
New York
$513K +$430K +35,496 +229%
CCM
395
Carlson Capital Management
Minnesota
$504K +$124K +10,284 +29%
SFSIG
396
San Francisco Sentry Investment Group
California
$502K -$104K -8,598 -15%
GI
397
GS Investments
Minnesota
$493K +$297K +24,522 +100%
SFG
398
StrategIQ Financial Group
Indiana
$485K +$312K +25,806 +115%
PP
399
Pegasus Partners
Wisconsin
$483K -$176K -14,580 -23%
CAM
400
Cresset Asset Management
Illinois
$483K +$47.8K +3,948 +9%

SCHB Hedge Fund Activity: Q1 2020 in Review

651 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2020, worth a combined $4.9B — down 24% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SCHB and 55 opened new positions — a net loss of 17 holders — while 267 trimmed existing stakes and 253 added.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $383M. The largest seller was Milliman Financial Risk Management, cutting an estimated $374M.

  • 651 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2020, down from 681 in Q4 2019.
  • Funds reported $4.9B of Schwab US Broad Market ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 55 funds opened new Schwab US Broad Market ETF positions in Q1 2020 and 72 closed out, a net change of -17 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2020 was SCS Capital Management, an estimated $383M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2020 was Milliman Financial Risk Management, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2020.