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Schwab US Broad Market ETF

240 hedge funds and large institutions have $1.62B invested in Schwab US Broad Market ETF in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,375% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $231K

51% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 73

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.48B → $1.62B (+$143M)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

3.38% more ownership

Funds ownership: 161.65%165.03% (+3.4%)

1% more funds holding

Funds holding: 238240 (+2)

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.39%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.88%
New
27
Increased
110
Reduced
73
Closed
23
Calls
$3.41M
Puts
$231K
Net Calls
+$3.18M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Gateway Advisory
New Jersey
$11.5M -$5.15M -662,130 -32%
LPL Financial
27
LPL Financial
California
$10.5M +$1.06M +135,960 +12%
BlackRock
28
BlackRock
New York
$9.51M -$67.2K -8,646 -0.7%
BC
29
Bartlett & Co
Ohio
$9.47M +$303K +38,994 +3%
SFSG
30
Stearns Financial Services Group
North Carolina
$9.45M -$7.53M -968,826 -46%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$8.9M +$3.44M +443,208 +69%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$8.75M -$1.39M -178,308 -14%
MIAN
33
Mariner Independent Advisor Network
Kansas
$8.72M -$8.15M -1,048,500 -93%
Morgan Stanley
34
Morgan Stanley
New York
$8.71M +$1.41M +181,752 +21%
CHJWM
35
Carlton Hofferkamp & Jenks Wealth Management
Texas
$8.17M +$517K +66,540 +7%
SBL
36
Sargent Bickham Lagudis
Colorado
$7.57M +$7.16M +921,780 New
RMC
37
Regis Management Company
California
$7.57M +$5.04M +648,828 +238%
BFG
38
Bouchey Financial Group
New York
$6.91M +$249K +32,022 +4%
AIM
39
Advantage Investment Management
Iowa
$6.64M +$79K +10,170 +1%
K
40
Kemper
Illinois
$6.61M +$6.26M +805,014 New
HCM
41
Hengehold Capital Management
Ohio
$6.61M -$180K -23,154 -3%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$6.02M +$868K +111,714 +18%
RBC
43
Roble Belko & Company
Pennsylvania
$5.9M +$5.1M +656,058 +1,049%
ADL
44
Asset Dedication LLC
California
$5.64M -$588K -75,636 -10%
BCMO
45
Buckingham Capital Management (Ohio)
Ohio
$5.62M +$374K +48,144 +8%
PS
46
Portfolio Solutions
Michigan
$5.58M +$4.51M +579,846 +580%
SA
47
Strategic Advisors
New York
$5.5M +$415K +53,388 +9%
MAS
48
Madden Advisory Services
Florida
$5.34M +$58.7K +7,548 +1%
WA
49
WBH Advisory
Maryland
$5.11M +$1.78M +229,134 +58%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.02M +$588K +75,690 +14%

SCHB Hedge Fund Activity: Q1 2016 in Review

240 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2016, worth a combined $1.62B — up 9.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHB positions and 23 closed out — a net gain of 4 holders — while 110 added to existing stakes and 73 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $101M. The largest seller was Bank of America, cutting an estimated $31.5M.

  • 240 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $1.62B of Schwab US Broad Market ETF stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 27 funds opened new Schwab US Broad Market ETF positions in Q1 2016 and 23 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2016 was Mirae Asset Global Investments, an estimated $101M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2016 was Bank of America, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2016.