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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
AIM
701
Aurora Investment Managers
Florida
$211K +$373 +24 +0.2%
SWIM
702
Smallwood Wealth Investment Management
New Jersey
$209K
UB
703
UMB Bank
Missouri
$206K -$186K -11,934 -45%
BFM
704
Broadview Financial Management
Wisconsin
$206K +$980 +63 +0.4%
SWM
705
Spire Wealth Management
Virginia
$205K -$274K -17,634 -55%
SSB
706
Sandy Spring Bank
Maryland
$205K +$140 +9 +0.1%
CWM
707
C2C Wealth Management
Arizona
$204K +$140 +9 +0.1%
SG
708
StoneX Group
New York
$200K +$223K +14,310 New
VCM
709
Versant Capital Management
Arizona
$200K -$70.7K -4,542 -24%
CCP
710
Clarkston Capital Partners
Michigan
$197K
OCM
711
Osterweis Capital Management
California
$196K
QCMNJ
712
Quantum Capital Management (New Jersey)
New Jersey
$194K +$5.79K +372 +3%
PK
713
Pflug Koory
Nebraska
$186K
BTI
714
Blue Trust Inc
Georgia
$185K -$36.3K -2,331 -16%
TCWA
715
Ten Capital Wealth Advisors
Washington
$185K
PFPT
716
Pinnacle Financial Partners (Tennessee)
Tennessee
$183K
Bessemer Group
717
Bessemer Group
New Jersey
$179K +$31.4K +2,016 +19%
MFT
718
Moisand Fitzgerald Tamayo
Florida
$178K -$17.2K -1,107 -8%
CIA
719
Choate Investment Advisors
Massachusetts
$177K
DFC
720
DB Fitzpatrick & Co
Idaho
$174K -$14.3K -918 -7%
AC
721
AlphaCore Capital
California
$174K +$840 +54 +0.4%
HS
722
Horan Securities
United States
$168K +$59.1K +3,801 +46%
Qube Research & Technologies (QRT)
723
Qube Research & Technologies (QRT)
United Kingdom
$167K +$181K +11,640 +3,560%
CAL
724
Capital Analysts LLC
Pennsylvania
$166K +$747 +48 +0.4%
FCA
725
FinTrust Capital Advisors
South Carolina
$154K

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.