We are live on ! Find out more
SCHB icon

Schwab US Broad Market ETF
SCHB

475 hedge funds and large institutions have $4.68B invested in Schwab US Broad Market ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 231 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $415K

85% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 125

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $4.29B → $4.68B (+$398M)

3% more funds holding

Funds holding: 461 → 475 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 → 66 (0)

2.54% less ownership

Funds ownership: 209.64% → 207.1% (-2.5%)

Holders
475
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.86%
Holding in Top 10
66
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.51%
New
42
Increased
231
Reduced
125
Closed
24
Calls
$1.32M
Puts
$415K
Net Calls
+$907K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4M
2
A
AdvicePeriod
California
+$12.4M
3
DW
Domani Wealth
Pennsylvania
+$12M
4
UWM
USAdvisors Wealth Management
Minnesota
+$9.88M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$23.2M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
-$18.6M
3
W
Wealthfront
California
-$16.1M
4
Wells Fargo
Wells Fargo
California
-$13M
5
UBS Group
UBS Group
Switzerland
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
426
Plante Moran Financial Advisors
Michigan
$40K +$138 +12 +0.4%
WC
427
Whitney & Co
New York
$40K +$40.7K +3,534 New
MCM
428
MV Capital Management
Maryland
$37K – – –
KL
429
KWMG LLC
Kansas
$34K +$33K +2,862 New
PO
430
Private Ocean
California
$33K -$4.77K -414 -13%
GWS
431
Glassman Wealth Services
Virginia
$32K – – –
TC
432
Truvestments Capital
Florida
$31K +$30.1K +2,610 New
TVWM
433
Tower View Wealth Management
Wisconsin
$29K +$138 +12 +0.5%
MWPCG
434
Measured Wealth Private Client Group
New Hampshire
$25K +$24.9K +2,160 New
PFBT
435
Parkside Financial Bank & Trust
Missouri
$24K +$15K +1,302 +168%
YWP
436
YorkBridge Wealth Partners
New York
$23K – – –
CGT
437
Capital Guardian Trust
California
$23K +$22.8K +1,980 New
MFW
438
Mosaic Family Wealth
Missouri
$22K -$22.5K -1,956 -49%
GWM
439
Geneos Wealth Management
Colorado
$22K -$2.42K -210 -10%
AIM
440
Advantage Investment Management
Iowa
$21K – – –
PG
441
Patten Group
Tennessee
$19K +$16.6K +1,440 +686%
TCM
442
Tradewinds Capital Management
Washington
$18K – – –
SWA
443
Sutton Wealth Advisors
Florida
$17.2K – – –
MCM
444
Manchester Capital Management
Vermont
$17K +$3.8K +330 +30%
FC
445
Ferris Capital
Massachusetts
$15K +$69 +6 +0.5%
TCOV
446
Trust Company of Vermont
Vermont
$14K – – –
PG
447
Proffitt & Goodson
Tennessee
$14K +$13.3K +1,158 New
JGIA
448
Jackson Grant Investment Advisers
Connecticut
$13K +$69 +6 +0.5%
POIA
449
Pin Oak Investment Advisors
Texas
$12K – – –
AIA
450
Armor Investment Advisors
North Carolina
$11K – – –
16 17
18
19 20

SCHB Hedge Fund Activity: Q3 2018 in Review

475 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2018, worth a combined $4.68B — up 9.3% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHB positions and 24 closed out — a net gain of 18 holders — while 231 added to existing stakes and 125 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $27.4M. The largest seller was Milliman Financial Risk Management, cutting an estimated $23.2M.

  • 475 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2018, up from 461 in Q2 2018.
  • Funds reported $4.68B of Schwab US Broad Market ETF stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 42 funds opened new Schwab US Broad Market ETF positions in Q3 2018 and 24 closed out, a net change of +18 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $27.4M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2018 was Milliman Financial Risk Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2018.