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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
FNC
401
First National Corp
Massachusetts
$479K -$12M -990,876 -58%
NDSI
402
Newman Dignan & Sheerar Inc
Rhode Island
$479K -$4.34M -358,686 -89%
CA
403
Cetera Advisors
Colorado
$471K -$35.9K -2,964 -6%
Bank of New York Mellon
404
Bank of New York Mellon
New York
$457K +$205K +16,944 +60%
LW
405
Linscomb Wealth
Texas
$457K +$264K +21,822 +93%
HIC
406
Holderness Investments Company
North Carolina
$456K +$547K +45,228 New
GC
407
Garde Capital
Washington
$455K +$154K +12,720 +39%
CIC
408
Carnegie Investment Counsel
Ohio
$451K -$13.3K -1,098 -2%
EGWAG
409
Elwood & Goetz Wealth Advisory Group
Georgia
$450K -$111K -9,156 -17%
HIM
410
Hanlon Investment Management
New Jersey
$450K +$36.2K +2,988 +7%
AFP
411
Ausdal Financial Partners
Iowa
$443K +$177K +14,604 +57%
WAM
412
Weatherly Asset Management
California
$442K -$98.4K -8,130 -16%
ECG
413
EPIQ Capital Group
California
$442K +$2.98K +246 +0.6%
TAM
414
Townsend Asset Management
North Carolina
$441K +$21.9K +1,806 +4%
VCM
415
Vigilant Capital Management
Maine
$434K -$20.4K -1,686 -4%
PP
416
PDS Planning
Ohio
$432K +$519K +42,864 New
WWM
417
Windsor Wealth Management
Indiana
$431K +$110K +9,078 +27%
IWM
418
IHT Wealth Management
Illinois
$429K -$243K -20,100 -32%
WCM
419
WealthBridge Capital Management
Ohio
$428K +$145 +12 +0%
ATC
420
Argent Trust Co
Tennessee
$425K
CWM
421
Cranbrook Wealth Management
Michigan
$425K
BCM
422
Bowie Capital Management
Texas
$423K +$254K +21,000 +100%
VCM
423
Versant Capital Management
Arizona
$420K -$382K -31,584 -43%
MIA
424
MainStreet Investment Advisors
Illinois
$419K
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$419K

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.