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Schwab US Broad Market ETF

939 hedge funds and large institutions have $7.45B invested in Schwab US Broad Market ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 370 increasing their positions, 355 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $159M | Put options by funds: $29.7M

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

4% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 355

0% more funds holding in top 10

Funds holding in top 10: 115115 (0)

0.47% less ownership

Funds ownership: 100.76%100.3% (-0.47%)

1% less funds holding

Funds holding: 945939 (-6)

3% less capital invested

Capital invested by funds: $7.72B → $7.45B (-$264M)

Holders
939
Holders Change
-6
Holders Change %
-0.63%
% of All Funds
14.9%
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.83%
New
57
Increased
370
Reduced
355
Closed
53
Calls
$159M
Puts
$29.7M
Net Calls
+$129M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Circle Wealth Management
New Jersey
$51.1M +$533K +30,786 +1%
MBFW
27
Morton Brown Family Wealth
Pennsylvania
$50.2M +$4.54M +262,317 +10%
SFG
28
Socha Financial Group
New York
$49.6M +$2.41M +139,182 +5%
AAIM
29
Asset Advisors Investment Management
Georgia
$48.7M -$14.9K -861 -0%
Bank of America
30
Bank of America
North Carolina
$47.8M +$759K +43,839 +2%
AI
31
Accredited Investors
Minnesota
$46.1M -$394K -22,755 -0.8%
CCWA
32
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$45.7M +$1.27M +73,623 +3%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$45.4M +$2.89M +166,740 +6%
NSAM
34
North Star Asset Management
Wisconsin
$45.3M +$254K +14,661 +0.5%
Morgan Stanley
35
Morgan Stanley
New York
$43.5M +$5.75M +332,469 +15%
AP
36
Agilis Partners
Massachusetts
$42.3M -$442K -25,542 -1%
Brown Advisory
37
Brown Advisory
Maryland
$41.5M +$20.4K +1,179 +0%
CG
38
Caprock Group
Idaho
$39.2M +$118K +6,792 +0.3%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$39.1M -$6.49M -375,237 -14%
MF
40
Manchester Financial
California
$39M -$1.04M -60,084 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$37.4M -$455K -26,286 -1%
MAG
42
Members Advisory Group
New York
$37.3M +$409K +23,655 +1%
Creative Planning
43
Creative Planning
Kansas
$35.3M +$10.9K +630 +0%
M
44
MYeCFO
California
$34.5M +$2.03M +117,399 +6%
MIS
45
Morningstar Investment Services
Illinois
$33.2M +$2.23M +129,105 +7%
SFG
46
SNS Financial Group
Minnesota
$32.2M +$1.04M +60,198 +3%
Truist Financial
47
Truist Financial
North Carolina
$30.9M -$2.75M -159,060 -8%
SC
48
Savant Capital
Illinois
$29.5M -$125K -7,230 -0.4%
FFN
49
Focus Financial Network
Minnesota
$29.4M -$745K -43,035 -2%
LFS
50
Legacy Financial Strategies
Kansas
$29M +$2.67M +154,245 +10%

SCHB Hedge Fund Activity: Q3 2023 in Review

939 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2023, worth a combined $7.45B — down 3.4% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHB positions and 53 closed out — a net gain of 4 holders — while 370 added to existing stakes and 355 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $40.5M. The largest seller was Wealthfront Advisers, cutting an estimated $40.9M.

  • 939 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2023, down from 945 in Q2 2023.
  • Funds reported $7.45B of Schwab US Broad Market ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 57 funds opened new Schwab US Broad Market ETF positions in Q3 2023 and 53 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2023 was HighTower Advisors, an estimated $40.5M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2023 was Wealthfront Advisers, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2023.