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Schwab US Broad Market ETF
SCHB

589 hedge funds and large institutions have $5.91B invested in Schwab US Broad Market ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 268 increasing their positions, 192 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $354K

40% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 192

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 583 → 589 (+6)

0% more funds holding in top 10

Funds holding in top 10: 95 → 95 (0)

4% less capital invested

Capital invested by funds: $6.16B → $5.91B (-$252M)

7.24% less ownership

Funds ownership: 241.62% → 234.38% (-7.2%)

Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
12.92%
Holding in Top 10
95
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.08%
New
37
Increased
268
Reduced
192
Closed
30
Calls
$3.61M
Puts
$354K
Net Calls
+$3.25M
Net Calls Change
+$802K

Top Buyers

Rank Fund Capital Flow
1
G
Gainplan
Michigan
+$43.9M
2
Bank of America
Bank of America
North Carolina
+$19.9M
3
Wealthfront Advisers
Wealthfront Advisers
California
+$19.3M
4
Jane Street
Jane Street
New York
+$15.8M
5
WPW
Waldron Private Wealth
Pennsylvania
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$374M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$89M
3
MFRM
Milliman Financial Risk Management
Illinois
-$63.9M
4
FMP
Financial Management Professionals
Texas
-$16.2M
5
BAM
Berkshire Asset Management
Pennsylvania
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
551
Whittier Trust
California
$36K +$35.4K +3,000 New
GI
552
Gradient Investments
Minnesota
$35K – – –
AWM
553
AllSquare Wealth Management
New York
$34K -$72.9K -6,168 -68%
PO
554
Private Ocean
California
$34K +$213 +18 +0.6%
BCA
555
Berman Capital Advisors
Georgia
$31K +$142 +12 +0.5%
TVWM
556
Tower View Wealth Management
Wisconsin
$30K +$142 +12 +0.5%
EIP
557
Ellis Investment Partners
Pennsylvania
$29K +$142 +12 +0.5%
SPIA
558
Steward Partners Investment Advisory
New York
$26K – – –
PG
559
Proffitt & Goodson
Tennessee
$26K +$5.39K +456 +26%
PFBT
560
Parkside Financial Bank & Trust
Missouri
$25K +$71 +6 +0.3%
FHA
561
Flagship Harbor Advisors
Massachusetts
$22K – – –
TCM
562
TD Capital Management
Tennessee
$19K +$142 +12 +0.8%
NIC
563
Northwest Investment Counselors
Oregon
$19K +$18.8K +1,590 New
TCM
564
Tradewinds Capital Management
Washington
$18K – – –
SWA
565
Sutton Wealth Advisors
Florida
$17.2K -$4.39K -372 -20%
MCM
566
Manchester Capital Management
Vermont
$17K – – –
FHA
567
First Horizon Advisors
Tennessee
$17K +$17.3K +1,464 New
Rockefeller Capital Management
568
Rockefeller Capital Management
New York
$16K +$1.42K +120 +10%
QT
569
Quantbot Technologies
New York
$15K +$15.7K +1,332 New
TCOV
570
Trust Company of Vermont
Vermont
$14K – – –
JGIA
571
Jackson Grant Investment Advisers
Connecticut
$14K +$71 +6 +0.5%
POIA
572
Pin Oak Investment Advisors
Texas
$12K – – –
ACA
573
Atlas Capital Advisors
Wyoming
$10.4K – – –
FMP
574
Financial Management Professionals
Texas
$10K -$16.2M -1,372,902 -100%
GWM
575
Geneos Wealth Management
Colorado
$9K – – –
21 22
23
24 25

SCHB Hedge Fund Activity: Q3 2019 in Review

589 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2019, worth a combined $5.91B — down 4.1% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHB positions and 30 closed out — a net gain of 7 holders — while 268 added to existing stakes and 192 trimmed.

The largest buyer was Gainplan, opening a new position worth an estimated $43.9M. The largest seller was UBS Group, cutting an estimated $374M.

  • 589 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2019, up from 583 in Q2 2019.
  • Funds reported $5.91B of Schwab US Broad Market ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 37 funds opened new Schwab US Broad Market ETF positions in Q3 2019 and 30 closed out, a net change of +7 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2019 was Gainplan, an estimated $43.9M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2019 was UBS Group, an estimated $374M sold.

Based on aggregated 13F filings for Q3 2019.