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Schwab US Broad Market ETF

929 hedge funds and large institutions have $7.09B invested in Schwab US Broad Market ETF in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 348 increasing their positions, 321 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 31

185% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $7.09M

14% more capital invested

Capital invested by funds: $6.21B → $7.09B (+$882M)

9% more funds holding in top 10

Funds holding in top 10: 102111 (+9)

9% more funds holding

Funds holding: 855929 (+74)

7.55% more ownership

Funds ownership: 98.06%105.61% (+7.5%)

8% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 321

Holders
929
Holders Change
+74
Holders Change %
+8.65%
% of All Funds
14.93%
Holding in Top 10
111
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.82%
% of All Funds
1.78%
New
125
Increased
348
Reduced
321
Closed
31
Calls
$20.2M
Puts
$7.09M
Net Calls
+$13.1M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
PIMG
51
Patriot Investment Management Group
Tennessee
$27.4M -$944K -62,826 -4%
LPL Financial
52
LPL Financial
California
$26M +$1.04M +69,318 +4%
PRS
53
Pinkerton Retirement Specialists
Idaho
$25.8M +$25.2M +1,674,276 +3,067%
SFC
54
SYM Financial Corp
Indiana
$24.5M +$186K +12,351 +0.8%
MIS
55
Morningstar Investment Services
Illinois
$24.3M +$978K +65,091 +4%
Osaic Holdings
56
Osaic Holdings
Arizona
$23.6M +$1.49M +99,366 +7%
UCFA
57
United Capital Financial Advisors
Texas
$23.3M -$6.49M -431,979 -22%
FANJ
58
Financial Architects (New Jersey)
New Jersey
$23.2M -$374K -24,888 -2%
BCMO
59
Buckingham Capital Management (Ohio)
Ohio
$22.3M +$4.06M +270,384 +22%
LFS
60
Legacy Financial Strategies
Kansas
$22.3M +$96.6K +6,429 +0.4%
LPT
61
Legacy Private Trust
Wisconsin
$21.9M +$279K +18,588 +1%
EE
62
EWG Elevate
California
$21.9M +$454K +30,222 +2%
PPW
63
Pasadena Private Wealth
California
$21.3M +$21.4M +1,426,773 New
Wells Fargo
64
Wells Fargo
California
$21.2M +$2.12M +141,093 +11%
FNC
65
First National Corp
Massachusetts
$20.3M +$5.65M +376,047 +38%
BAM
66
Belpointe Asset Management
Nevada
$20M +$17.8M +1,183,653 +750%
BCWM
67
Bartlett & Co Wealth Management
Ohio
$19.9M -$183K -12,165 -0.9%
BC
68
Bartlett & Co
Ohio
$19.9M -$183K -12,165 -0.9%
SA
69
Strategic Advisors
New York
$19.2M -$808K -53,757 -4%
DLCIG
70
D.L. Carlson Investment Group
New Hampshire
$19.2M +$3.03M +201,312 +19%
UBS Group
71
UBS Group
Switzerland
$19.2M +$435K +28,953 +2%
Cerity Partners
72
Cerity Partners
New York
$19M +$13.5M +895,809 +249%
TI
73
Truepoint Inc
Ohio
$18.8M
CCA
74
Cobblestone Capital Advisors
New York
$17.6M +$141K +9,360 +0.8%
OIA
75
OneDigital Investment Advisors
Kansas
$17.3M +$8.1M +538,731 +87%

SCHB Hedge Fund Activity: Q4 2022 in Review

929 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q4 2022, worth a combined $7.09B — up 14% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new SCHB positions and 31 closed out — a net gain of 94 holders — while 348 added to existing stakes and 321 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $209M. The largest seller was UBS AM, exiting entirely with an estimated $108M sold.

  • 929 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q4 2022, up from 855 in Q3 2022.
  • Funds reported $7.09B of Schwab US Broad Market ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 125 funds opened new Schwab US Broad Market ETF positions in Q4 2022 and 31 closed out, a net change of +94 holders.
  • The largest Schwab US Broad Market ETF buyer in Q4 2022 was Wealthfront Advisers, an estimated $209M added.
  • The largest Schwab US Broad Market ETF seller in Q4 2022 was UBS AM, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2022.