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Schwab US Broad Market ETF

939 hedge funds and large institutions have $7.45B invested in Schwab US Broad Market ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 370 increasing their positions, 355 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $159M | Put options by funds: $29.7M

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

4% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 355

0% more funds holding in top 10

Funds holding in top 10: 115115 (0)

0.47% less ownership

Funds ownership: 100.76%100.3% (-0.47%)

1% less funds holding

Funds holding: 945939 (-6)

3% less capital invested

Capital invested by funds: $7.72B → $7.45B (-$264M)

Holders
939
Holders Change
-6
Holders Change %
-0.63%
% of All Funds
14.9%
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.83%
New
57
Increased
370
Reduced
355
Closed
53
Calls
$159M
Puts
$29.7M
Net Calls
+$129M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
826
BOK Financial
Oklahoma
$119K
CG
827
Cutler Group
California
$119K +$125K +7,200 New
SS
828
Sunbelt Securities
Texas
$115K
PFSC
829
Peoples Financial Services Corp
Pennsylvania
$115K
BFO
830
Biltmore Family Office
North Carolina
$112K +$117K +6,750 New
PCFFS
831
Pacific Center for Financial Services
California
$110K +$779 +45 +0.7%
TF
832
Tompkins Financial
New York
$109K
LB
833
Legacy Bridge
Iowa
$102K
VWM
834
Valley Wealth Managers
New Jersey
$101K +$106K +6,102 New
SWA
835
Sutton Wealth Advisors
Florida
$101K +$156 +9 +0.1%
HPC
836
HM Payson & Co
Maine
$96.8K
Bessemer Group
837
Bessemer Group
New Jersey
$91K +$36.2K +2,094 +62%
IRC
838
Investors Research Corp
Georgia
$88.2K
CWC
839
Carolinas Wealth Consulting
North Carolina
$82.6K +$2.96K +171 +3%
VWM
840
Venturi Wealth Management
Texas
$81.1K
PFBT
841
Parkside Financial Bank & Trust
Missouri
$80.9K +$260 +15 +0.3%
PCM
842
Perritt Capital Management
Illinois
$80.5K -$11.7K -675 -12%
PGAM
843
Princeton Global Asset Management
New Jersey
$73.7K +$52 +3 +0.1%
ME
844
McIlrath & Eck
Washington
$73.4K
TSWM
845
Tyler-Stone Wealth Management
Ohio
$73K
SPIA
846
Steward Partners Investment Advisory
New York
$71.8K -$58.8K -3,396 -44%
WT
847
Whittier Trust
California
$69.6K
MA
848
Montag & Associates
Georgia
$61.7K +$260 +15 +0.4%
CWM
849
Cedar Wealth Management
California
$59.8K
GWS
850
Glassman Wealth Services
Virginia
$59.6K

SCHB Hedge Fund Activity: Q3 2023 in Review

939 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2023, worth a combined $7.45B — down 3.4% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHB positions and 53 closed out — a net gain of 4 holders — while 370 added to existing stakes and 355 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $40.5M. The largest seller was Wealthfront Advisers, cutting an estimated $40.9M.

  • 939 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2023, down from 945 in Q2 2023.
  • Funds reported $7.45B of Schwab US Broad Market ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 57 funds opened new Schwab US Broad Market ETF positions in Q3 2023 and 53 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2023 was HighTower Advisors, an estimated $40.5M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2023 was Wealthfront Advisers, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2023.