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Schwab US Broad Market ETF

855 hedge funds and large institutions have $6.21B invested in Schwab US Broad Market ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 336 increasing their positions, 323 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.93M

4% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 323

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 870855 (-15)

6.61% less ownership

Funds ownership: 104.67%98.06% (-6.6%)

8% less capital invested

Capital invested by funds: $6.73B → $6.21B (-$524M)

8% less funds holding in top 10

Funds holding in top 10: 111102 (-9)

Holders
855
Holders Change
-15
Holders Change %
-1.72%
% of All Funds
14.73%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
1.76%
New
46
Increased
336
Reduced
323
Closed
50
Calls
$17.6M
Puts
$3.93M
Net Calls
+$13.7M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
601
Focus Partners Advisor Solutions
Missouri
$339K +$9.99K +642 +3%
LFG
602
Larson Financial Group
Missouri
$339K +$186K +11,949 +97%
SFG
603
Sovereign Financial Group
Connecticut
$336K -$3.5K -225 -0.9%
CWMU
604
Caliber Wealth Management (Utah)
Utah
$334K
TBWA
605
Three Bridge Wealth Advisors
California
$334K +$280 +18 +0.1%
CFO
606
Custos Family Office
Texas
$331K
RWP
607
Revolve Wealth Partners
New Jersey
$328K -$10.1K -651 -3%
MM
608
Main Management
California
$328K +$3.78K +243 +1%
RTS
609
Round Table Services
New Jersey
$325K -$1.49K -96 -0.4%
RF
610
Rollins Financial
Georgia
$323K -$32.7K -2,100 -8%
GC
611
Garde Capital
Washington
$323K -$31.5K -2,022 -8%
SSI
612
Scott & Selber Inc
Texas
$322K +$373 +24 +0.1%
CSIA
613
Charles Schwab Investment Advisory
California
$321K +$32.5K +2,088 +10%
FFM
614
Forum Financial Management
Illinois
$319K
IF
615
Ironwood Financial
Arizona
$318K +$39.7K +2,550 +13%
VFA
616
Valeo Financial Advisors
Indiana
$317K +$137K +8,835 +64%
ACM
617
AlphaStar Capital Management
North Carolina
$316K -$1.66M -106,479 -83%
PFA
618
Pinnacle Family Advisors
Missouri
$316K -$321K -20,655 -48%
CGFA
619
Colton Groome Financial Advisors
North Carolina
$312K -$53.9K -3,462 -13%
CWM
620
Cabot Wealth Management
Massachusetts
$311K -$32.1K -2,061 -8%
PCI
621
Planning Center Inc
Illinois
$309K -$3.45K -222 -1%
PWA
622
Physician Wealth Advisors
Utah
$304K
ARMC
623
American Research & Management Company
Massachusetts
$302K -$19.2K -1,236 -5%
CW
624
CreativeOne Wealth
Kansas
$302K +$233 +15 +0.1%
FVWA
625
Foster Victor Wealth Advisors
South Carolina
$302K +$9.05K +582 +3%

SCHB Hedge Fund Activity: Q3 2022 in Review

855 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2022, worth a combined $6.21B — down 7.8% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHB and 46 opened new positions — a net loss of 4 holders — while 323 trimmed existing stakes and 336 added.

The largest buyer was UBS AM, opening a new position worth an estimated $120M. The largest seller was Wealthfront Advisers, cutting an estimated $210M.

  • 855 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2022, down from 870 in Q2 2022.
  • Funds reported $6.21B of Schwab US Broad Market ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 46 funds opened new Schwab US Broad Market ETF positions in Q3 2022 and 50 closed out, a net change of -4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2022 was UBS AM, an estimated $120M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2022 was Wealthfront Advisers, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2022.