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Schwab US Broad Market ETF

923 hedge funds and large institutions have $7.19B invested in Schwab US Broad Market ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 366 increasing their positions, 365 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $77M | Put options by funds: $23.4M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 111115 (+4)

1% more capital invested

Capital invested by funds: $7.09B → $7.19B (+$93.2M)

0% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 365

1% less funds holding

Funds holding: 929923 (-6)

4.51% less ownership

Funds ownership: 105.61%101.1% (-4.5%)

Holders
923
Holders Change
-6
Holders Change %
-0.65%
% of All Funds
14.71%
Holding in Top 10
115
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.6%
% of All Funds
1.83%
New
61
Increased
366
Reduced
365
Closed
45
Calls
$77M
Puts
$23.4M
Net Calls
+$53.6M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
526
Merriman Wealth Management
Washington
$663K
VDI
527
Vaughan David Investments
Illinois
$663K +$650K +41,550 New
PFA
528
Pinnacle Family Advisors
Missouri
$661K +$231K +14,799 +56%
MAG
529
Mayfair Advisory Group
Alabama
$659K +$12.6K +804 +2%
TAM
530
Townsend Asset Management
North Carolina
$655K +$704 +45 +0.1%
LSIA
531
LaSalle St. Investment Advisors
Illinois
$647K -$85K -5,439 -12%
SAM
532
Summit Asset Management
Tennessee
$646K +$6.47K +414 +1%
CFG
533
Citizens Financial Group
Rhode Island
$641K +$2.39K +153 +0.4%
Rockefeller Capital Management
534
Rockefeller Capital Management
New York
$639K +$48.9K +3,129 +8%
RWRC
535
R.W. Roge & Company
New York
$638K -$259K -16,596 -29%
TCM
536
True Capital Management
California
$635K
LWM
537
Liberty Wealth Management
California
$630K +$630K +40,293 New
BCI
538
Brinker Capital Investments
Pennsylvania
$622K +$300K +19,206 +97%
OPS
539
Orion Portfolio Solutions
Nebraska
$622K +$610K +39,009 New
DSAM
540
Dock Street Asset Management
Florida
$622K
HI
541
Hudock Inc
Pennsylvania
$619K +$31.8K +2,031 +6%
CIC
542
Carnegie Investment Counsel
Ohio
$616K -$12.5K -798 -2%
EGWAG
543
Elwood & Goetz Wealth Advisory Group
Georgia
$612K +$11.3K +720 +2%
KPWS
544
Kestra Private Wealth Services
Texas
$603K +$194K +12,384 +49%
LAM
545
LifePro Asset Management
California
$591K
FA
546
Faithward Advisors
Pennsylvania
$577K -$754K -48,195 -57%
JIR
547
James Investment Research
Ohio
$575K +$210K +13,425 +59%
CF
548
Cantor Fitzgerald
New York
$574K -$24K -1,536 -4%
DP
549
Denver PWM
Colorado
$573K -$44.8K -2,865 -7%
TCM
550
Twele Capital Management
Minnesota
$571K -$16.6K -1,059 -3%

SCHB Hedge Fund Activity: Q1 2023 in Review

923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2023, worth a combined $7.19B — up 1.3% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SCHB positions and 45 closed out — a net gain of 16 holders — while 366 added to existing stakes and 365 trimmed.

The largest buyer was Transform Wealth, adding an estimated $9.24M. The largest seller was Wealthfront Advisers, cutting an estimated $245M.

  • 923 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2023, down from 929 in Q4 2022.
  • Funds reported $7.19B of Schwab US Broad Market ETF stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 61 funds opened new Schwab US Broad Market ETF positions in Q1 2023 and 45 closed out, a net change of +16 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2023 was Transform Wealth, an estimated $9.24M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2023 was Wealthfront Advisers, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.