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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
IFS
576
Ifrah Financial Services
Arkansas
$506K +$15K +867 +3%
TCM
577
Twele Capital Management
Minnesota
$504K -$97K -5,607 -16%
ODIJL
578
One Day In July LLC
Vermont
$499K +$8.05K +465 +2%
BAM
579
Bosun Asset Management
Illinois
$499K
HBT
580
Hills Bank & Trust
Iowa
$499K
PA
581
Perennial Advisors
New York
$494K -$3.48K -201 -0.7%
TIM
582
Total Investment Management
Arizona
$493K +$3.89K +225 +0.8%
APP
583
Avantax Planning Partners
Iowa
$493K +$2.39K +138 +0.5%
OFP
584
OLIO Financial Planning
Virginia
$492K +$6.49K +375 +1%
LIM
585
Loudon Investment Management
New Hampshire
$491K
GW
586
GW & Wade
Massachusetts
$490K +$30.7K +1,776 +6%
NSIM
587
North Star Investment Management
Illinois
$488K
GC
588
Gratus Capital
Georgia
$484K +$504K +29,118 New
RCWM
589
Royal Capital Wealth Management
Indiana
$484K +$158K +9,114 +46%
AWM
590
Altus Wealth Management
Kentucky
$483K +$26.9K +1,557 +6%
WCM
591
Wealthcare Capital Management
Virginia
$483K
WPIC
592
White Pine Investment Company
Michigan
$479K -$117K -6,735 -19%
MWM
593
Mission Wealth Management
California
$478K -$9.55K -552 -2%
HNB
594
Huntington National Bank
Ohio
$478K
HS
595
Horan Securities
United States
$477K -$1.21M -69,894 -71%
AC
596
Abbrea Capital
California
$475K +$1.04K +60 +0.2%
FM
597
Foster & Motley
Ohio
$474K -$37.4K -2,163 -7%
CWMU
598
Caliber Wealth Management (Utah)
Utah
$474K +$1.87K +108 +0.4%
SI
599
Saxon Interests
Texas
$474K +$493K +28,512 New
FA
600
Faithward Advisors
Pennsylvania
$473K -$156 -9 -0%

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.