We are live on ! Find out more
SCHB icon

Schwab US Broad Market ETF

240 hedge funds and large institutions have $1.62B invested in Schwab US Broad Market ETF in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,375% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $231K

51% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 73

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.48B → $1.62B (+$143M)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

3.38% more ownership

Funds ownership: 161.65%165.03% (+3.4%)

1% more funds holding

Funds holding: 238240 (+2)

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.39%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.88%
New
27
Increased
110
Reduced
73
Closed
23
Calls
$3.41M
Puts
$231K
Net Calls
+$3.18M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AAC
51
Asset Advisors Corp
Georgia
$5.01M +$636K +81,870 +15%
Bank of America
52
Bank of America
North Carolina
$4.96M -$31.5M -4,054,110 -87%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$4.94M +$342K +44,064 +8%
Jane Street
54
Jane Street
New York
$4.91M -$2.51M -323,112 -35%
TPW
55
Tiller Private Wealth
Pennsylvania
$4.67M +$311K +40,038 +8%
CC
56
Callan Capital
California
$3.23M +$26.1K +3,360 +0.9%
DG
57
Davidson & Garrard
Virginia
$3.15M -$775K -99,726 -21%
CFMC
58
Curbstone Financial Management Corp
New Hampshire
$2.95M +$135K +17,400 +5%
MPI
59
Mairs & Power Inc
Minnesota
$2.94M +$187K +24,000 +7%
SC
60
Savant Capital
Illinois
$2.88M -$458K -58,980 -14%
FMP
61
Financial Management Professionals
Texas
$2.83M -$8.34M -1,073,310 -76%
FI
62
FormulaFolio Investments
Michigan
$2.77M -$2.46M -316,308 -48%
VFS
63
VSR Financial Services
Kansas
$2.61M +$620K +79,764 +33%
RJA
64
Raymond James & Associates
Florida
$2.58M +$2.44M +313,542 New
AI
65
Atria Investments
North Carolina
$2.55M -$5.46M -703,020 -69%
SIA
66
Starfire Investment Advisers
Michigan
$2.53M +$118K +15,156 +5%
SFM
67
Signature Financial Management
Virginia
$2.44M +$8.35K +1,074 +0.4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.21M -$2.21M -284,706 -51%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2.19M -$9.51M -1,223,082 -82%
FA
70
Fagan Associates
New York
$2.19M +$88.5K +11,382 +4%
HighTower Advisors
71
HighTower Advisors
Illinois
$2.17M -$20.7M -2,664,066 -91%
EVM
72
Eaton Vance Management
Massachusetts
$2.12M -$59.6K -7,674 -3%
DW
73
Domani Wealth
Pennsylvania
$2.03M +$1.3M +167,736 +210%
RC
74
Roundview Capital
New Jersey
$2.02M +$313K +40,308 +20%
Ameriprise
75
Ameriprise
Minnesota
$2M +$442K +56,874 +30%

SCHB Hedge Fund Activity: Q1 2016 in Review

240 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2016, worth a combined $1.62B — up 9.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHB positions and 23 closed out — a net gain of 4 holders — while 110 added to existing stakes and 73 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $101M. The largest seller was Bank of America, cutting an estimated $31.5M.

  • 240 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $1.62B of Schwab US Broad Market ETF stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 27 funds opened new Schwab US Broad Market ETF positions in Q1 2016 and 23 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2016 was Mirae Asset Global Investments, an estimated $101M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2016 was Bank of America, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2016.