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Schwab US Broad Market ETF

870 hedge funds and large institutions have $6.73B invested in Schwab US Broad Market ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $3.37M

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

2.06% less ownership

Funds ownership: 106.73%104.67% (-2.1%)

2% less funds holding

Funds holding: 889870 (-19)

3% less funds holding in top 10

Funds holding in top 10: 114111 (-3)

12% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 66

17% less capital invested

Capital invested by funds: $8.14B → $6.73B (-$1.4B)

Holders
870
Holders Change
-19
Holders Change %
-2.14%
% of All Funds
14.66%
Holding in Top 10
111
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.63%
% of All Funds
1.87%
New
58
Increased
362
Reduced
319
Closed
66
Calls
$19.5M
Puts
$3.37M
Net Calls
+$16.1M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIC
401
Missouri Trust & Investment Company
Missouri
$1.1M -$8.91K -555 -0.7%
AL
402
Aspiriant LLC
California
$1.1M +$770 +48 +0.1%
SAM
403
S.A. Mason
Michigan
$1.09M -$80.6K -5,019 -6%
BWM
404
BNC Wealth Management
Oregon
$1.08M -$15.7K -981 -1%
TIA
405
Traphagen Investment Advisors
New Jersey
$1.08M
RWA
406
RGT Wealth Advisors
Texas
$1.07M -$3.27K -204 -0.3%
ASN
407
Advisory Services Network
Georgia
$1.05M -$22.7K -1,416 -2%
PA
408
Pinnacle Associates
New York
$1.05M +$132K +8,199 +13%
SQA
409
Simon Quick Advisors
New Jersey
$1.04M +$1.03M +64,062 New
B
410
Bailard
California
$1.04M -$23.3K -1,452 -2%
SHJ
411
Sharkey, Howes & Javer
Colorado
$1.03M -$147K -9,132 -12%
William Blair & Company
412
William Blair & Company
Illinois
$1.02M -$36.2K -2,253 -3%
SCM
413
SOL Capital Management
Maryland
$1.02M +$241 +15 +0%
NHC
414
Nicholas Hoffman & Company
Georgia
$1.01M +$96 +6 +0%
GA
415
Gateway Advisory
New Jersey
$1.01M -$42.4K -2,640 -4%
PS
416
Planned Solutions
California
$1.01M +$24.4K +1,518 +2%
BEW
417
Burton Enright Welch
California
$1M -$49.1K -3,060 -4%
PAMG
418
Patton Albertson Miller Group
Tennessee
$996K -$243K -15,168 -18%
VPIM
419
Vanguard Personalized Indexing Management
California
$993K -$9.24K -576 -0.8%
WA
420
Wealth Architects
California
$988K +$570K +35,511 +113%
SCP
421
Shorepoint Capital Partners
Massachusetts
$966K -$23.3K -1,449 -2%
IAN
422
Integrated Advisors Network
Texas
$965K -$45.7K -2,847 -4%
BCM
423
Brookstone Capital Management
Illinois
$962K +$93.4K +5,820 +10%
AFAS
424
Acorn Financial Advisory Services
Virginia
$961K +$6.26K +390 +0.6%
Janney Montgomery Scott
425
Janney Montgomery Scott
Pennsylvania
$946K -$65.7K -4,095 -6%

SCHB Hedge Fund Activity: Q2 2022 in Review

870 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2022, worth a combined $6.73B — down 17% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SCHB and 58 opened new positions — a net loss of 8 holders — while 319 trimmed existing stakes and 362 added.

The largest buyer was Wealthfront Advisers, adding an estimated $139M. The largest seller was Coulter & Justus Financial Services, exiting entirely with an estimated $108M sold.

  • 870 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2022, down from 889 in Q1 2022.
  • Funds reported $6.73B of Schwab US Broad Market ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 58 funds opened new Schwab US Broad Market ETF positions in Q2 2022 and 66 closed out, a net change of -8 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2022 was Wealthfront Advisers, an estimated $139M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2022 was Coulter & Justus Financial Services, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2022.