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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
EB
401
Exchange Bank
California
$1.3M -$104K -6,000 -7%
GCA
402
Gradient Capital Advisors
California
$1.3M +$17.4K +1,005 +1%
NL
403
NEPC LLC
Massachusetts
$1.3M -$551K -31,830 -29%
PIA
404
Panoramic Investment Advisors
Colorado
$1.29M +$1.35M +77,790 New
Jones Financial Companies
405
Jones Financial Companies
Missouri
$1.28M +$198K +11,418 +17%
CL
406
Choreo LLC
Illinois
$1.28M +$60.1K +3,474 +5%
JF
407
Joule Financial
Kentucky
$1.27M -$363 -21 -0%
HR
408
Hardy Reed
Mississippi
$1.27M +$1.32M +76,548 New
AWM
409
Adams Wealth Management
Utah
$1.27M -$1.4K -81 -0.1%
GG
410
Gleason Group
Kentucky
$1.26M +$91.3K +5,277 +8%
OA
411
Operose Advisors
Wisconsin
$1.25M +$4.93K +285 +0.4%
AL
412
Aspiriant LLC
California
$1.24M
NCM
413
Northwest Capital Management
Oregon
$1.23M
WWP
414
Waypoint Wealth Partners
California
$1.23M
AFAS
415
Acorn Financial Advisory Services
Virginia
$1.22M -$29.6K -1,710 -2%
DI
416
Diligent Investors
California
$1.22M -$81.7K -4,719 -6%
GWMI
417
Guardian Wealth Management (Illinois)
Illinois
$1.2M +$727 +42 +0.1%
SHWM
418
Smith & Howard Wealth Management
Georgia
$1.2M -$47.1K -2,721 -4%
PFA
419
Pure Financial Advisors
California
$1.18M +$21.5K +1,242 +2%
HIC
420
Holderness Investments Company
North Carolina
$1.17M +$80.4K +4,644 +7%
PIP
421
Peachtree Investment Partners
Florida
$1.17M +$27.4K +1,581 +2%
NHC
422
Nicholas Hoffman & Company
Georgia
$1.17M +$2.91K +168 +0.2%
BWM
423
BNC Wealth Management
Oregon
$1.16M +$8.41K +486 +0.7%
SAM
424
S.A. Mason
Michigan
$1.16M -$77.4K -4,470 -6%
MFA
425
Morling Financial Advisors
California
$1.15M -$35.4K -2,043 -3%

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.