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Schwab US Broad Market ETF

203 hedge funds and large institutions have $1.08B invested in Schwab US Broad Market ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $225K

132% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

3% more funds holding

Funds holding: 198203 (+5)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$18.7M)

2.57% less ownership

Funds ownership: 133.13%130.55% (-2.6%)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
5.47%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.84%
New
21
Increased
102
Reduced
44
Closed
14
Calls
$1.2M
Puts
$225K
Net Calls
+$972K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$9.61M -$1.52M -178,392 -13%
Jane Street
27
Jane Street
New York
$9.6M +$8.37M +979,314 +586%
FMP
28
Financial Management Professionals
Texas
$9.06M -$3.2M -374,142 -26%
SFS
29
Summit Financial Strategies
Ohio
$9.01M +$884K +103,506 +11%
BC
30
Bartlett & Co
Ohio
$8.39M +$574K +67,128 +7%
AI
31
Accredited Investors
Minnesota
$8.36M +$8.54M +998,958 New
F
32
FutureAdvisor
California
$7.79M +$1.77M +206,808 +29%
CHJWM
33
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.56M +$590K +68,994 +8%
FI
34
FormulaFolio Investments
Michigan
$7.1M +$4.87M +569,430 +204%
FC
35
Financial Consulate
Maryland
$6.67M +$64.4K +7,536 +1%
AIM
36
Advantage Investment Management
Iowa
$6.55M +$174K +20,370 +3%
Wells Fargo
37
Wells Fargo
California
$6.28M +$6.07M +710,916 +1,787%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$6.03M -$1.01M -117,876 -14%
Brown Advisory
39
Brown Advisory
Maryland
$5.79M +$1.47M +171,828 +33%
BFG
40
Bouchey Financial Group
New York
$5.4M +$1.01M +118,230 +22%
AI
41
Atria Investments
North Carolina
$5.4M +$386K +45,162 +8%
SA
42
Strategic Advisors
New York
$5.25M +$2.26M +264,174 +73%
IF
43
Ironwood Financial
Arizona
$5.19M +$11K +1,290 +0.2%
BCMO
44
Buckingham Capital Management (Ohio)
Ohio
$5.09M +$93.6K +10,956 +2%
MAS
45
Madden Advisory Services
Florida
$5.01M +$204K +23,928 +4%
LPL Financial
46
LPL Financial
California
$4.33M -$910K -106,482 -17%
CWM
47
Concert Wealth Management
California
$3.95M +$911K +106,614 +29%
DG
48
Davidson & Garrard
Virginia
$3.94M -$41.9K -4,908 -1%
Morgan Stanley
49
Morgan Stanley
New York
$3.79M -$1.17M -136,686 -23%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$3.52M +$1.57M +183,426 +77%

SCHB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2015, worth a combined $1.08B — down 1.7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHB positions and 14 closed out — a net gain of 7 holders — while 102 added to existing stakes and 44 trimmed.

The largest buyer was Wealthfront, adding an estimated $13.9M. The largest seller was Bessemer Group, exiting entirely with an estimated $56.5M sold.

  • 203 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $1.08B of Schwab US Broad Market ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 21 funds opened new Schwab US Broad Market ETF positions in Q2 2015 and 14 closed out, a net change of +7 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2015 was Wealthfront, an estimated $13.9M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2015 was Bessemer Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2015.