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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
GC
551
Grimes & Company
Massachusetts
$585K +$2.29K +132 +0.4%
US Bancorp
552
US Bancorp
Minnesota
$580K -$701K -40,476 -54%
CWA
553
Consilium Wealth Advisory
Texas
$573K
GP
554
Greenline Partners
New York
$567K -$190K -10,968 -24%
AWA
555
Aletheian Wealth Advisors
Washington
$566K +$779 +45 +0.1%
BCI
556
Brinker Capital Investments
Pennsylvania
$557K -$72.6K -4,197 -11%
OPS
557
Orion Portfolio Solutions
Nebraska
$557K -$72.6K -4,197 -11%
AAS
558
Annex Advisory Services
Wisconsin
$554K -$91.9K -5,310 -14%
JIC
559
Joel Isaacson & Co
New York
$553K +$3.06K +177 +0.5%
EAM
560
Evanson Asset Management
California
$552K +$571 +33 +0.1%
FNBT
561
FineMark National Bank & Trust
Florida
$548K -$755K -43,626 -57%
SFG
562
StrategIQ Financial Group
Indiana
$548K +$4.15K +240 +0.7%
CBFP
563
Cedar Brook Financial Partners
Ohio
$546K +$11.7K +675 +2%
CF
564
Cantor Fitzgerald
New York
$542K -$831 -48 -0.1%
JWM
565
Jeppson Wealth Management
California
$538K +$2.08K +120 +0.4%
CSIA
566
Charles Schwab Investment Advisory
California
$533K +$24.4K +1,410 +5%
TF
567
TLWM Financial
Texas
$531K +$3.22K +186 +0.6%
TRCT
568
Tower Research Capital (TRC)
New York
$529K +$491K +28,398 +830%
ML
569
McAdam LLC
Pennsylvania
$528K +$89.8K +5,187 +19%
IIC
570
Ironwood Investment Counsel
Arizona
$520K +$16.5K +954 +3%
OSAM
571
O'Shaughnessy Asset Management
Connecticut
$519K +$4K +231 +0.7%
JWM
572
Janiczek Wealth Management
Colorado
$519K +$14.8K +858 +3%
WWA
573
WCG Wealth Advisors
Nevada
$515K +$537K +31,020 New
SIG
574
Stonegate Investment Group
Alabama
$512K -$5.09K -294 -0.9%
WP
575
Westmount Partners
California
$508K +$5.82K +336 +1%

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.