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Schwab US Broad Market ETF

923 hedge funds and large institutions have $7.19B invested in Schwab US Broad Market ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 366 increasing their positions, 365 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $77M | Put options by funds: $23.4M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 111115 (+4)

1% more capital invested

Capital invested by funds: $7.09B → $7.19B (+$93.2M)

0% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 365

1% less funds holding

Funds holding: 929923 (-6)

4.51% less ownership

Funds ownership: 105.61%101.1% (-4.5%)

Holders
923
Holders Change
-6
Holders Change %
-0.65%
% of All Funds
14.71%
Holding in Top 10
115
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.6%
% of All Funds
1.83%
New
61
Increased
366
Reduced
365
Closed
45
Calls
$77M
Puts
$23.4M
Net Calls
+$53.6M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
426
Adams Wealth Management
Utah
$1.09M +$78.3K +5,007 +8%
WPIC
427
White Pine Investment Company
Michigan
$1.08M -$324K -20,754 -23%
SCM
428
SOL Capital Management
Maryland
$1.07M +$43.5K +2,781 +4%
IAN
429
Integrated Advisors Network
Texas
$1.07M -$797 -51 -0.1%
WA
430
Wealth Architects
California
$1.06M -$14.9K -954 -1%
SCA
431
STALEY CAPITAL ADVISERS
Pennsylvania
$1.05M -$392K -25,059 -27%
EFM
432
Eley Financial Management
Vermont
$1.04M -$29.4K -1,881 -3%
GT
433
Glenmede Trust
Pennsylvania
$1.03M -$46.3K -2,964 -4%
WC
434
Waterloo Capital
Texas
$1.03M +$1.01M +64,293 New
RWM
435
Ritholtz Wealth Management
New York
$1.02M -$22.5K -1,437 -2%
SCP
436
Shorepoint Capital Partners
Massachusetts
$1.02M -$2.91K -186 -0.3%
SAM
437
Smithbridge Asset Management
Pennsylvania
$1.02M -$6.57K -420 -0.7%
PIM
438
Penobscot Investment Management
Massachusetts
$1.01M +$47 +3 +0%
GRP
439
Global Retirement Partners
California
$1.01M +$145K +9,264 +17%
B
440
Bailard
California
$1.01M -$31.5K -2,016 -3%
GA
441
Gateway Advisory
New Jersey
$1M -$109K -6,987 -10%
Bank of New York Mellon
442
Bank of New York Mellon
New York
$997K -$62.3K -3,987 -6%
TIA
443
Traphagen Investment Advisors
New Jersey
$997K -$88.5K -5,658 -8%
MTIC
444
Missouri Trust & Investment Company
Missouri
$996K -$80.3K -5,136 -8%
KWM
445
Keebeck Wealth Management
Illinois
$995K
FAIM
446
Financial Advocates Investment Management
Washington
$988K +$26.5K +1,698 +3%
AAS
447
Annex Advisory Services
Wisconsin
$977K -$54.3K -3,471 -5%
WWM
448
Windsor Wealth Management
Indiana
$960K -$26.6K -1,701 -3%
GSAM
449
Grant Street Asset Management
Pennsylvania
$952K -$18K -1,149 -2%
HIC
450
Holderness Investments Company
North Carolina
$951K +$146K +9,324 +19%

SCHB Hedge Fund Activity: Q1 2023 in Review

923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2023, worth a combined $7.19B — up 1.3% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SCHB positions and 45 closed out — a net gain of 16 holders — while 366 added to existing stakes and 365 trimmed.

The largest buyer was Transform Wealth, adding an estimated $9.24M. The largest seller was Wealthfront Advisers, cutting an estimated $245M.

  • 923 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2023, down from 929 in Q4 2022.
  • Funds reported $7.19B of Schwab US Broad Market ETF stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 61 funds opened new Schwab US Broad Market ETF positions in Q1 2023 and 45 closed out, a net change of +16 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2023 was Transform Wealth, an estimated $9.24M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2023 was Wealthfront Advisers, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.