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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
TW
651
Transform Wealth
Colorado
$260K -$8.31K -534 -3%
PSF
652
Pacific Sun Financial
California
$259K
ECM
653
Evergreen Capital Management
Washington
$258K +$2.47K +159 +0.9%
AMM
654
American Money Management
California
$256K +$47 +3 +0%
MWA
655
Monograph Wealth Advisors
California
$253K
PAM
656
Private Asset Management
California
$253K
UAS
657
United Asset Strategies
New York
$252K
FPFS
658
First Personal Financial Services
North Carolina
$252K +$280K +18,000 New
Jane Street
659
Jane Street
New York
$251K -$2.86M -183,582 -91%
SPWM
660
Schrum Private Wealth Management
Florida
$251K
EW
661
Evoke Wealth
California
$248K +$214K +13,734 +342%
SCM
662
Schnieders Capital Management
California
$247K
WPC
663
Wedmont Private Capital
Pennsylvania
$247K
OWM
664
Orgel Wealth Management
Wisconsin
$246K
LF
665
LifeSteps Financial
California
$245K -$1.17K -75 -0.4%
SFP
666
Shepherd Financial Partners
Massachusetts
$245K
CFA
667
Cahill Financial Advisors
Minnesota
$244K +$980 +63 +0.4%
ONSWM
668
Old North State Wealth Management
North Carolina
$243K -$12.8K -825 -5%
BDWCC
669
B&D White Capital Company
Texas
$243K +$44.8K +2,883 +20%
CAC
670
Certified Advisory Corp
Florida
$243K +$270K +17,331 New
APA
671
Astoria Portfolio Advisors
New York
$241K -$5.93K -381 -2%
CAM
672
Cubic Asset Management
Massachusetts
$241K
HPWM
673
Highland Private Wealth Management
Washington
$241K
SFG
674
Sage Financial Group
Pennsylvania
$241K +$22.2K +1,428 +9%
MIM
675
Moseley Investment Management
Florida
$240K

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.