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Schwab US Broad Market ETF

889 hedge funds and large institutions have $8.14B invested in Schwab US Broad Market ETF in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 339 increasing their positions, 360 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.3M

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

1% less funds holding

Funds holding: 894889 (-5)

6% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 360

2% less funds holding in top 10

Funds holding in top 10: 116114 (-2)

6% less capital invested

Capital invested by funds: $8.63B → $8.14B (-$495M)

108.85% less ownership

Funds ownership: 215.58%106.73% (-109%)

Holders
889
Holders Change
-5
Holders Change %
-0.56%
% of All Funds
14.02%
Holding in Top 10
114
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.72%
% of All Funds
1.8%
New
58
Increased
339
Reduced
360
Closed
54
Calls
$14.2M
Puts
$10.3M
Net Calls
+$3.87M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
Almanack Investment Partners
Pennsylvania
$55.3M -$5.32M -303,144 -9%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$54.4M +$21.1M +1,203,807 +65%
HighTower Advisors
28
HighTower Advisors
Illinois
$52.4M +$6.17M +351,768 +14%
CWM
29
Circle Wealth Management
New Jersey
$52M -$1.61M -91,989 -3%
FFN
30
Focus Financial Network
Minnesota
$51.5M +$50.8M +2,894,283 New
Brown Advisory
31
Brown Advisory
Maryland
$50.5M -$144K -8,229 -0.3%
AP
32
Agilis Partners
Massachusetts
$50.4M -$70.8K -4,032 -0.1%
AAIM
33
Asset Advisors Investment Management
Georgia
$49.8M -$152K -8,631 -0.3%
CCWA
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$47.8M -$5.92M -337,071 -11%
SFG
35
Socha Financial Group
New York
$46.6M -$173K -9,873 -0.4%
Bank of America
36
Bank of America
North Carolina
$44M -$488K -27,774 -1%
NSAM
37
North Star Asset Management
Wisconsin
$41.4M -$210K -11,961 -0.5%
UCFA
38
United Capital Financial Advisors
Texas
$39.2M -$2.78M -158,502 -7%
MAG
39
Members Advisory Group
New York
$38.9M +$669K +38,085 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$38.6M +$1.62M +92,355 +4%
BP
41
Ballentine Partners
Massachusetts
$36.8M -$2.82M -160,422 -7%
MF
42
Manchester Financial
California
$36.7M +$2.12M +120,522 +6%
MBFW
43
Morton Brown Family Wealth
Pennsylvania
$35.4M +$2M +113,880 +6%
SFG
44
SNS Financial Group
Minnesota
$34.4M -$1.56M -88,617 -4%
GAM
45
Gemmer Asset Management
California
$33.9M -$1.56M -88,641 -4%
Osaic Holdings
46
Osaic Holdings
Arizona
$32.3M -$5.81M -330,717 -18%
LW
47
Libra Wealth
California
$31.9M +$36.8M +2,095,707 New
PIMG
48
Patriot Investment Management Group
Tennessee
$30.7M -$161K -9,198 -0.5%
Truist Financial
49
Truist Financial
North Carolina
$30.6M +$3.41M +194,031 +13%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$30.4M -$1.24M -70,548 -4%

SCHB Hedge Fund Activity: Q1 2022 in Review

889 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2022, worth a combined $8.14B — down 5.7% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHB positions and 54 closed out — a net gain of 4 holders — while 339 added to existing stakes and 360 trimmed.

The largest buyer was Coulter & Justus Financial Services, opening a new position worth an estimated $107M. The largest seller was Milliman Financial Risk Management, cutting an estimated $84.1M.

  • 889 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2022, down from 894 in Q4 2021.
  • Funds reported $8.14B of Schwab US Broad Market ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
  • 58 funds opened new Schwab US Broad Market ETF positions in Q1 2022 and 54 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2022 was Coulter & Justus Financial Services, an estimated $107M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2022 was Milliman Financial Risk Management, an estimated $84.1M sold.

Based on aggregated 13F filings for Q1 2022.