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Schwab US Broad Market ETF

855 hedge funds and large institutions have $6.21B invested in Schwab US Broad Market ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 336 increasing their positions, 323 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.93M

4% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 323

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 870855 (-15)

6.61% less ownership

Funds ownership: 104.67%98.06% (-6.6%)

8% less capital invested

Capital invested by funds: $6.73B → $6.21B (-$524M)

8% less funds holding in top 10

Funds holding in top 10: 111102 (-9)

Holders
855
Holders Change
-15
Holders Change %
-1.72%
% of All Funds
14.73%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
1.76%
New
46
Increased
336
Reduced
323
Closed
50
Calls
$17.6M
Puts
$3.93M
Net Calls
+$13.7M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
476
Virtue Capital Management
Tennessee
$683K +$455K +29,268 +150%
IAP
477
Indie Asset Partners
Indiana
$677K -$18.6K -1,197 -2%
VWA
478
V Wealth Advisors
Kansas
$677K +$1.77K +114 +0.2%
MS
479
Madden Securities
Texas
$675K +$93 +6 +0%
MCM
480
Mengis Capital Management
Oregon
$674K +$2.19K +141 +0.3%
SQA
481
Simon Quick Advisors
New Jersey
$657K -$266K -17,130 -27%
GG
482
Gofen & Glossberg
Illinois
$656K +$14.7K +945 +2%
GT
483
Greenleaf Trust
Michigan
$653K
LWMT
484
Legacy Wealth Management (Tennessee)
Tennessee
$649K +$153K +9,852 +27%
ECG
485
EPIQ Capital Group
California
$639K +$3.08K +198 +0.4%
CA
486
Callahan Advisors
Texas
$633K -$105K -6,720 -13%
BWFA
487
Baltimore-Washington Financial Advisors
Maryland
$632K +$70.3K +4,518 New
BCM
488
Bowie Capital Management
Texas
$630K
BC
489
Barrett & Company
Rhode Island
$628K +$654K +42,072 New
MIAN
490
Mariner Independent Advisor Network
Kansas
$625K +$373 +24 +0.1%
RWP
491
Reliant Wealth Planning
Kentucky
$618K +$143K +9,186 +26%
CAL
492
Capital Advisors Ltd
Ohio
$615K +$323K +20,748 +89%
NRI
493
NFP Retirement Inc
California
$614K +$373 +24 +0.1%
TC
494
TAP Consulting
Missouri
$611K +$29.5K +1,896 +5%
WS
495
Wedbush Securities
California
$605K -$202K -13,014 -23%
SPFA
496
Summit Place Financial Advisors
New Jersey
$602K -$4.67K -300 -0.7%
MAC
497
Mason & Associates (California)
California
$602K +$467 +30 +0.1%
SFS
498
Sowell Financial Services
Arkansas
$600K +$666K +42,840 New
JP Morgan Chase
499
JP Morgan Chase
New York
$598K -$18.7K -1,203 -3%
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$592K

SCHB Hedge Fund Activity: Q3 2022 in Review

855 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2022, worth a combined $6.21B — down 7.8% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHB and 46 opened new positions — a net loss of 4 holders — while 323 trimmed existing stakes and 336 added.

The largest buyer was UBS AM, opening a new position worth an estimated $120M. The largest seller was Wealthfront Advisers, cutting an estimated $210M.

  • 855 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2022, down from 870 in Q2 2022.
  • Funds reported $6.21B of Schwab US Broad Market ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 46 funds opened new Schwab US Broad Market ETF positions in Q3 2022 and 50 closed out, a net change of -4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2022 was UBS AM, an estimated $120M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2022 was Wealthfront Advisers, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2022.