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Schwab US Broad Market ETF

203 hedge funds and large institutions have $1.08B invested in Schwab US Broad Market ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $225K

132% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

3% more funds holding

Funds holding: 198203 (+5)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$18.7M)

2.57% less ownership

Funds ownership: 133.13%130.55% (-2.6%)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
5.47%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.84%
New
21
Increased
102
Reduced
44
Closed
14
Calls
$1.2M
Puts
$225K
Net Calls
+$972K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$3.34M +$1.19M +139,302 +54%
TRCT
52
Tower Research Capital (TRC)
New York
$3.19M +$2.12M +248,112 +187%
AAC
53
Asset Advisors Corp
Georgia
$3.03M +$1.5M +175,380 +94%
WA
54
WBH Advisory
Maryland
$2.88M +$243K +28,446 +9%
SC
55
Savant Capital
Illinois
$2.82M +$266K +31,176 +10%
IAS
56
IMA Advisory Services
Colorado
$2.79M +$48.7K +5,694 +2%
MPI
57
Mairs & Power Inc
Minnesota
$2.5M
BAS
58
Brown Advisory Securities
Maryland
$2.37M
SIA
59
Starfire Investment Advisers
Michigan
$2.35M +$19.3K +2,256 +0.8%
SAM
60
Sawgrass Asset Management
Florida
$2.27M
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$2.22M -$495K -57,906 -18%
ACM
62
Avalon Capital Management
California
$2.14M -$2.27M -265,440 -51%
CP
63
Corbenic Partners
Pennsylvania
$2.12M +$1.2M +140,778 +125%
FF
64
Friedenthal Financial
New Jersey
$2.04M +$783K +91,584 +60%
FA
65
Fagan Associates
New York
$1.98M +$32.7K +3,828 +2%
FIM
66
Frontier Investment Management
Texas
$1.84M -$2.31M -270,426 -55%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.79M +$120K +13,986 +7%
SFM
68
Signature Financial Management
Virginia
$1.73M
VFS
69
VSR Financial Services
Kansas
$1.71M -$403K -47,190 -19%
BL
70
BCWM LLC
Kansas
$1.64M -$126K -14,706 -7%
PP
71
Pegasus Partners
Wisconsin
$1.64M +$1.67M +195,690 New
VCM
72
Vigilant Capital Management
Maine
$1.53M -$979K -114,540 -39%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.52M -$1.23M -144,444 -44%
EVM
74
Eaton Vance Management
Massachusetts
$1.51M +$75.6K +8,850 +5%
KIA
75
KCM Investment Advisors
California
$1.5M

SCHB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2015, worth a combined $1.08B — down 1.7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHB positions and 14 closed out — a net gain of 7 holders — while 102 added to existing stakes and 44 trimmed.

The largest buyer was Wealthfront, adding an estimated $13.9M. The largest seller was Bessemer Group, exiting entirely with an estimated $56.5M sold.

  • 203 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $1.08B of Schwab US Broad Market ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 21 funds opened new Schwab US Broad Market ETF positions in Q2 2015 and 14 closed out, a net change of +7 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2015 was Wealthfront, an estimated $13.9M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2015 was Bessemer Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2015.