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Schwab US Broad Market ETF

138 hedge funds and large institutions have $570M invested in Schwab US Broad Market ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

13% more funds holding

Funds holding: 122138 (+16)

9% more capital invested

Capital invested by funds: $525M → $570M (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.59% less ownership

Funds ownership: 109.71%109.12% (-0.59%)

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
3.99%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
27
Increased
63
Reduced
30
Closed
11
Calls
$951K
Puts
Net Calls
+$951K
Net Calls Change
+$919K
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
26
Bouchey Financial Group
New York
$2.81M +$344K +45,930 +14%
Citigroup
27
Citigroup
New York
$2.6M +$2.25M +300,204 +731%
SA
28
Strategic Advisors
New York
$2.6M +$132K +17,634 +5%
HB
29
Homrich & Berg
Georgia
$2.56M +$1.39M +185,904 +124%
MPI
30
Mairs & Power Inc
Minnesota
$2.3M -$4.49K -600 -0.2%
APCM
31
Alaska Permanent Capital Management
Alaska
$2.2M -$23.4K -3,126 -1%
DG
32
Davidson & Garrard
Virginia
$2.13M +$394K +52,728 +23%
ACM
33
Avalon Capital Management
California
$2.06M -$246K -32,838 -11%
BL
34
BCWM LLC
Kansas
$1.93M -$67.6K -9,030 -3%
FF
35
Friedenthal Financial
New Jersey
$1.91M +$310K +41,478 +20%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.83M +$123K +16,446 +7%
WA
37
WBH Advisory
Maryland
$1.7M +$261K +34,932 +19%
BAS
38
Brown Advisory Securities
Maryland
$1.62M +$274K +36,600 +21%
FA
39
Fagan Associates
New York
$1.59M +$1.56M +208,692 New
VFS
40
VSR Financial Services
Kansas
$1.53M +$1.09M +146,244 +270%
CFMC
41
Curbstone Financial Management Corp
New Hampshire
$1.42M +$1.39M +185,850 New
Bank of America
42
Bank of America
North Carolina
$1.39M -$488K -65,286 -26%
KIA
43
KCM Investment Advisors
California
$1.24M +$29.6K +3,960 +2%
RH
44
Rayner & Haynor
California
$1.23M
BIT
45
BlackRock Institutional Trust
California
$1.18M +$1.15M +154,200 New
SC
46
Savant Capital
Illinois
$1.06M +$570K +76,236 +120%
SGAM
47
Steinberg Global Asset Management
Florida
$1.06M +$21.5K +2,880 +2%
HDIM
48
Hanson & Doremus Investment Management
Vermont
$1.04M +$1M +134,262 +5,723%
CWM
49
Cabot Wealth Management
Massachusetts
$998K +$395K +52,782 +67%
EVM
50
Eaton Vance Management
Massachusetts
$962K +$89.6K +11,970 +10%

SCHB Hedge Fund Activity: Q1 2014 in Review

138 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2014, worth a combined $570M — up 8.6% from $525M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHB positions and 11 closed out — a net gain of 16 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was Hengehold Capital Management, adding an estimated $15.7M. The largest seller was Susquehanna International Group, cutting an estimated $6.18M.

  • 138 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2014, up from 122 in Q4 2013.
  • Funds reported $570M of Schwab US Broad Market ETF stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 27 funds opened new Schwab US Broad Market ETF positions in Q1 2014 and 11 closed out, a net change of +16 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2014 was Hengehold Capital Management, an estimated $15.7M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2014 was Susquehanna International Group, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2014.