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Schwab US Broad Market ETF
SCHB

156 hedge funds and large institutions have $659M invested in Schwab US Broad Market ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

29% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.3M

12% more funds holding

Funds holding: 139 → 156 (+17)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

8% more capital invested

Capital invested by funds: $610M → $659M (+$48.7M)

4.37% more ownership

Funds ownership: 106.75% → 111.12% (+4.4%)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.53%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
24
Increased
77
Reduced
38
Closed
7
Calls
$1.67M
Puts
$1.3M
Net Calls
+$371K
Net Calls Change
+$352K

Top Buyers

1
DWM
Destination Wealth Management
California
+$26.6M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$25.3M
3
KFA
Kays Financial Advisory
Georgia
+$13.2M
4
W
Wealthfront
California
+$9.93M
5
Jane Street
Jane Street
New York
+$8.94M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.7M
2
Morgan Stanley
Morgan Stanley
New York
-$13.6M
3
UCFA
United Capital Financial Advisors
Texas
-$11.7M
4
HP
HT Partners
Connecticut
-$4.57M
5
Citigroup
Citigroup
New York
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHJWM
26
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.81M +$398K +49,722 +9%
MAS
27
Madden Advisory Services
Florida
$4.59M +$33.8K +4,224 +0.7%
SSWM
28
Sheets Smith Wealth Management
North Carolina
$4.4M +$17.8K +2,220 +0.4%
BCMO
29
Buckingham Capital Management (Ohio)
Ohio
$4.4M -$48.9K -6,114 -1%
AI
30
Atria Investments
North Carolina
$4.39M -$143K -17,892 -3%
LPL Financial
31
LPL Financial
California
$3.68M +$318K +39,834 +9%
BFG
32
Bouchey Financial Group
New York
$3.38M +$294K +36,780 +9%
SA
33
Strategic Advisors
New York
$3.18M +$306K +38,214 +11%
CWM
34
Concert Wealth Management
California
$3.16M +$682K +85,308 +27%
VCM
35
Vigilant Capital Management
Maine
$3.15M -$291K -36,390 -8%
Morgan Stanley
36
Morgan Stanley
New York
$3.01M -$13.6M -1,700,496 -82%
APCM
37
Alaska Permanent Capital Management
Alaska
$2.62M +$250K +31,272 +10%
MPI
38
Mairs & Power Inc
Minnesota
$2.39M – – –
DG
39
Davidson & Garrard
Virginia
$2.36M +$162K +20,232 +7%
FF
40
Friedenthal Financial
New Jersey
$2.23M +$134K +16,812 +6%
BAS
41
Brown Advisory Securities
Maryland
$2.1M +$168K +21,000 +9%
WA
42
WBH Advisory
Maryland
$2.06M +$125K +15,606 +6%
SC
43
Savant Capital
Illinois
$2.06M +$502K +62,766 +32%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$2.01M +$642K +80,322 +46%
VFS
45
VSR Financial Services
Kansas
$1.82M +$30.1K +3,768 +2%
EK
46
Evensky & Katz
Florida
$1.81M +$993K +124,158 +132%
FA
47
Fagan Associates
New York
$1.77M +$36.2K +4,524 +2%
Bank of America
48
Bank of America
North Carolina
$1.54M -$224K -27,990 -13%
RP
49
Reinhart Partners
Wisconsin
$1.5M +$840K +105,000 +125%
SG Americas Securities
50
SG Americas Securities
New York
$1.49M +$1.51M +188,520 New
1
2
3 4 5

SCHB Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2014, worth a combined $659M — up 8% from $610M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHB positions and 7 closed out — a net gain of 17 holders — while 77 added to existing stakes and 38 trimmed.

The largest buyer was Destination Wealth Management, adding an estimated $26.6M. The largest seller was Envestnet Asset Management, cutting an estimated $13.7M.

  • 156 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $659M of Schwab US Broad Market ETF stock for Q3 2014, up 8% quarter-over-quarter.
  • 24 funds opened new Schwab US Broad Market ETF positions in Q3 2014 and 7 closed out, a net change of +17 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2014 was Destination Wealth Management, an estimated $26.6M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2014.