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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
GC
551
Grimes & Company
Massachusetts
$559K +$94 +6 +0%
EPM
552
Elm Partners Management
Pennsylvania
$555K -$79.8K -5,103 -13%
NCMW
553
Northern Capital Management (Washington)
Washington
$552K -$797 -51 -0.1%
CCM
554
Coldstream Capital Management
Washington
$552K -$13K -831 -2%
CWA
555
Consilium Wealth Advisory
Texas
$550K
VCM
556
Vigilant Capital Management
Maine
$548K -$21.1K -1,350 -4%
IFA
557
Index Fund Advisors
California
$544K +$82.6K +5,286 +18%
AWA
558
Aletheian Wealth Advisors
Washington
$542K +$985 +63 +0.2%
FW
559
FirstPurpose Wealth
Utah
$538K +$46.8K +2,991 +10%
CSIA
560
Charles Schwab Investment Advisory
California
$536K +$171K +10,908 +48%
MRWM
561
ML&R Wealth Management
Texas
$533K +$47 +3 +0%
SFG
562
StrategIQ Financial Group
Indiana
$532K -$9.76K -624 -2%
SIG
563
Stonegate Investment Group
Alabama
$527K -$56.1K -3,588 -10%
JIC
564
Joel Isaacson & Co
New York
$526K +$213K +13,626 +70%
DOA
565
D'Orazio & Associates
Virginia
$517K -$270K -17,253 -35%
Bank of Montreal
566
Bank of Montreal
Ontario, Canada
$516K -$57.3K -3,663 -10%
JWM
567
Jeppson Wealth Management
California
$513K +$1.83K +117 +0.4%
CBFP
568
Cedar Brook Financial Partners
Ohio
$506K +$7.69K +492 +2%
TF
569
TLWM Financial
Texas
$505K +$495K +31,674 New
LIM
570
Loudon Investment Management
New Hampshire
$498K +$4.92K +315 +2%
ODIJL
571
One Day In July LLC
Vermont
$495K -$321K -20,526 -40%
OSAM
572
O'Shaughnessy Asset Management
Connecticut
$495K -$23.8K -1,524 -5%
RPSA
573
Richard P. Slaughter Associates
Texas
$494K -$15.1K -963 -3%
FM
574
Foster & Motley
Ohio
$493K +$31.9K +2,043 +7%
DAS
575
Dynamic Advisor Solutions
Arizona
$492K -$9.24K -591 -2%

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.