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Schwab US Broad Market ETF

855 hedge funds and large institutions have $6.21B invested in Schwab US Broad Market ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 336 increasing their positions, 323 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.93M

4% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 323

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 870855 (-15)

6.61% less ownership

Funds ownership: 104.67%98.06% (-6.6%)

8% less capital invested

Capital invested by funds: $6.73B → $6.21B (-$524M)

8% less funds holding in top 10

Funds holding in top 10: 111102 (-9)

Holders
855
Holders Change
-15
Holders Change %
-1.72%
% of All Funds
14.73%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
1.76%
New
46
Increased
336
Reduced
323
Closed
50
Calls
$17.6M
Puts
$3.93M
Net Calls
+$13.7M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CSI
376
Cross Staff Investments
New York
$1.18M +$11.3K +729 +0.9%
RWM
377
Ritholtz Wealth Management
New York
$1.18M +$1.31M +84,261 New
EH
378
Equitable Holdings
New York
$1.17M -$29.2K -1,878 -2%
GWA
379
Geometric Wealth Advisors
District of Columbia
$1.15M -$8.96K -576 -0.7%
FNBOMD
380
First National Bank of Mount Dora
Florida
$1.15M
DI
381
Diligent Investors
California
$1.14M -$3.69K -237 -0.3%
AA
382
Ancora Advisors
Ohio
$1.13M +$7.75K +498 +0.6%
DI
383
Disciplined Investments
Oklahoma
$1.13M +$5.37K +345 +0.4%
HI
384
Hendershot Investments
Virginia
$1.12M -$127K -8,181 -9%
JF
385
Joule Financial
Kentucky
$1.12M -$46.4K -2,982 -4%
BCM
386
Brookstone Capital Management
Illinois
$1.12M +$257K +16,524 +26%
NL
387
NEPC LLC
Massachusetts
$1.11M
IC
388
IEQ Capital
California
$1.1M +$960K +61,704 +372%
LWM
389
Laidlaw Wealth Management
New York
$1.09M -$86.1K -5,535 -7%
OA
390
Operose Advisors
Wisconsin
$1.09M -$272K -17,478 -18%
WWP
391
Waypoint Wealth Partners
California
$1.08M +$28.1K +1,806 +2%
SIA
392
Schechter Investment Advisors
Michigan
$1.07M +$1.2M +76,821 New
EAM
393
Evanson Asset Management
California
$1.07M +$680K +43,689 +132%
MFA
394
Morling Financial Advisors
California
$1.07M -$17.3K -1,113 -1%
AL
395
Aspiriant LLC
California
$1.07M +$27.1K +1,740 +2%
SCM
396
Seascape Capital Management
New Hampshire
$1.06M +$6.72K +432 +0.6%
NCM
397
Northwest Capital Management
Oregon
$1.06M -$4.57K -294 -0.4%
GWM
398
Gray Wealth Management
Maine
$1.04M -$131K -8,427 -10%
SAM
399
S.A. Mason
Michigan
$1.04M +$4.67K +300 +0.4%
MTIC
400
Missouri Trust & Investment Company
Missouri
$1.03M -$14.9K -957 -1%

SCHB Hedge Fund Activity: Q3 2022 in Review

855 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2022, worth a combined $6.21B — down 7.8% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHB and 46 opened new positions — a net loss of 4 holders — while 323 trimmed existing stakes and 336 added.

The largest buyer was UBS AM, opening a new position worth an estimated $120M. The largest seller was Wealthfront Advisers, cutting an estimated $210M.

  • 855 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2022, down from 870 in Q2 2022.
  • Funds reported $6.21B of Schwab US Broad Market ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 46 funds opened new Schwab US Broad Market ETF positions in Q3 2022 and 50 closed out, a net change of -4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2022 was UBS AM, an estimated $120M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2022 was Wealthfront Advisers, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2022.