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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
WIA
676
World Investment Advisors
California
$355K
BL
677
Balentine LLC
Georgia
$353K +$101K +5,808 +38%
RCAG
678
Rehmann Capital Advisory Group
Michigan
$352K
ESB
679
Essex Savings Bank
Connecticut
$352K +$3.32K +192 +0.9%
SRWM
680
Shira Ridge Wealth Management
California
$351K
WA
681
Waverly Advisors
Alabama
$350K -$4.83K -279 -1%
AAG
682
Armstrong Advisory Group
Massachusetts
$343K +$1.71K +99 +0.5%
AFG
683
ABLE Financial Group
Arizona
$342K -$49.3K -2,847 -12%
EWP
684
Elevation Wealth Partners
California
$342K -$31.6K -1,827 -8%
RVPG
685
Relative Value Partners Group
$341K +$104 +6 +0%
RPA
686
Rock Point Advisors
Vermont
$339K -$5.71K -330 -2%
BFM
687
Boston Financial Management
Massachusetts
$337K +$1.3K +75 +0.4%
MFC
688
Morris Financial Concepts
South Carolina
$333K
PIA
689
Pinion Investment Advisors
Kansas
$333K -$4.83K -279 -1%
SWP
690
Stratos Wealth Partners
Ohio
$332K +$10.3K +594 +3%
LAIC
691
Lederer & Associates Investment Counsel
California
$332K
WCFA
692
Walkner Condon Financial Advisors
Wisconsin
$330K
PL
693
Plancorp LLC
Missouri
$324K +$338K +19,506 New
IC
694
IEQ Capital
California
$323K
CGFA
695
Colton Groome Financial Advisors
North Carolina
$323K
RA
696
Ruggaard & Associates
Ohio
$322K -$17.1K -990 -5%
ECM
697
Evergreen Capital Management
Washington
$321K
WAM
698
Worth Asset Management
Texas
$318K -$188K -10,890 -36%
AC
699
Apella Capital
Connecticut
$318K +$90K +5,202 +37%
PB
700
Pinnacle Bancorp
Nebraska
$312K

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.