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Schwab US Broad Market ETF

336 hedge funds and large institutions have $2.93B invested in Schwab US Broad Market ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 179 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 91

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

40% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.29M

9% more capital invested

Capital invested by funds: $2.69B → $2.93B (+$243M)

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

3% more funds holding

Funds holding: 327336 (+9)

2.62% more ownership

Funds ownership: 190.11%192.72% (+2.6%)

Holders
336
Holders Change
+9
Holders Change %
+2.75%
% of All Funds
8.38%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.27%
New
30
Increased
179
Reduced
91
Closed
17
Calls
$1.8M
Puts
$1.29M
Net Calls
+$513K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
51
Regis Management Company
California
$8.85M -$93.1K -9,636 -1%
WAM
52
Watermark Asset Management
California
$8.67M +$385K +39,906 +5%
WA
53
WBH Advisory
Maryland
$8.52M -$89.6K -9,282 -1%
BCMO
54
Buckingham Capital Management (Ohio)
Ohio
$8.51M +$1.4M +145,140 +20%
PS
55
Portfolio Solutions
Michigan
$7.78M +$387K +40,044 +5%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$7.72M +$1.67M +173,100 +28%
LPL Financial
57
LPL Financial
California
$7.45M +$806K +83,448 +12%
MAS
58
Madden Advisory Services
Florida
$7.28M +$195K +20,190 +3%
MWM
59
Meridian Wealth Management
Kentucky
$7.07M +$234K +24,276 +3%
Jane Street
60
Jane Street
New York
$7.02M +$4.56M +472,494 +191%
HighTower Advisors
61
HighTower Advisors
Illinois
$6.91M +$516K +53,418 +8%
SWM
62
SigFig Wealth Management
California
$6.72M +$88.9K +9,204 +1%
ADL
63
Asset Dedication LLC
California
$6.36M -$98.1K -10,158 -2%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$5.97M -$2.9M -300,552 -33%
GA
65
Gateway Advisory
New Jersey
$5.63M +$635K +65,724 +13%
SBL
66
Sargent Bickham Lagudis
Colorado
$5.55M +$16.7K +1,728 +0.3%
SAMC
67
Spectrum Asset Management (California)
California
$5.25M +$54.5K +5,646 +1%
DW
68
Domani Wealth
Pennsylvania
$5.17M -$221K -22,848 -4%
FI
69
FormulaFolio Investments
Michigan
$5.14M +$390K +40,338 +8%
CP
70
Corbenic Partners
Pennsylvania
$5.09M +$1.7M +175,560 +51%
CCA
71
Cobblestone Capital Advisors
New York
$5.05M +$2.56M +265,182 +105%
GAM
72
Gemmer Asset Management
California
$5M +$1.14M +118,338 +30%
IA
73
IndexIQ Advisors
New York
$4.99M +$4.75M +491,568 +2,406%
DG
74
Davidson & Garrard
Virginia
$4.88M +$138K +14,322 +3%
HCM
75
Hengehold Capital Management
Ohio
$4.87M -$23K -2,382 -0.5%

SCHB Hedge Fund Activity: Q2 2017 in Review

336 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2017, worth a combined $2.93B — up 9% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHB positions and 17 closed out — a net gain of 13 holders — while 179 added to existing stakes and 91 trimmed.

The largest buyer was UBS Group, adding an estimated $71.4M. The largest seller was MML Investors Services, cutting an estimated $55.8M.

  • 336 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2017, up from 327 in Q1 2017.
  • Funds reported $2.93B of Schwab US Broad Market ETF stock for Q2 2017, up 9% quarter-over-quarter.
  • 30 funds opened new Schwab US Broad Market ETF positions in Q2 2017 and 17 closed out, a net change of +13 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2017 was UBS Group, an estimated $71.4M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2017 was MML Investors Services, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2017.