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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
BCM
501
Bowie Capital Management
Texas
$748K
Fifth Third Bancorp
502
Fifth Third Bancorp
Ohio
$744K +$208 +12 +0%
GI
503
GS Investments
Minnesota
$740K -$2.34K -135 -0.3%
CAL
504
Capital Advisors Ltd
Ohio
$737K
Rockefeller Capital Management
505
Rockefeller Capital Management
New York
$737K +$137K +7,932 +22%
ECG
506
Edge Capital Group
Georgia
$732K
Millennium Management
507
Millennium Management
New York
$731K +$461K +26,649 +153%
BTWM
508
Baker Tilly Wealth Management
Wisconsin
$731K -$197K -11,382 -21%
SWM
509
Spire Wealth Management
Virginia
$728K +$6.75K +390 +0.9%
KFP
510
KMG Fiduciary Partners
Ohio
$728K
FWA
511
FSM Wealth Advisors
Ohio
$727K
IAP
512
Indie Asset Partners
Indiana
$726K -$58.4K -3,375 -7%
MAC
513
Mason & Associates (California)
California
$726K -$13.6K -783 -2%
MCM
514
Mengis Capital Management
Oregon
$721K -$83.3K -4,815 -10%
SAF
515
Smith Anglin Financial
Texas
$707K +$2.8K +162 +0.4%
WCF
516
West Coast Financial
California
$705K
SWM
517
Stockman Wealth Management
Montana
$705K -$41K -2,370 -5%
KWA
518
Kingswood Wealth Advisors
California
$696K +$725K +41,862 New
WIM
519
Waycross Investment Management
Washington
$693K
MWM
520
Merriman Wealth Management
Washington
$690K +$35.5K +2,049 +5%
MAG
521
Mayfair Advisory Group
Alabama
$689K -$156 -9 -0%
BC
522
Barrett & Company
Rhode Island
$684K -$18.8K -1,089 -3%
LSIA
523
LaSalle St. Investment Advisors
Illinois
$674K +$703K +40,614 New
MIA
524
MainStreet Investment Advisors
Illinois
$667K -$26.3K -1,521 -4%
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$667K -$26.3K -1,521 -4%

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.