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Schwab US Broad Market ETF

923 hedge funds and large institutions have $7.19B invested in Schwab US Broad Market ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 366 increasing their positions, 365 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $77M | Put options by funds: $23.4M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 111115 (+4)

1% more capital invested

Capital invested by funds: $7.09B → $7.19B (+$93.2M)

0% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 365

1% less funds holding

Funds holding: 929923 (-6)

4.51% less ownership

Funds ownership: 105.61%101.1% (-4.5%)

Holders
923
Holders Change
-6
Holders Change %
-0.65%
% of All Funds
14.71%
Holding in Top 10
115
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.6%
% of All Funds
1.83%
New
61
Increased
366
Reduced
365
Closed
45
Calls
$77M
Puts
$23.4M
Net Calls
+$53.6M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
926
AssetMark Inc
California
$48 -$2.49M -159,165 -100%
PPW
927
Pasadena Private Wealth
California
-$21.3M -1,426,773 Closed
WC
928
Wealth CMT
New Jersey
-$7.21M -482,463 Closed
OCG
929
Opus Capital Group
Ohio
-$3.15M -210,711 Closed
SEEDPG
930
S.E.E.D. Planning Group
New York
-$1.87M -124,884 Closed
WIC
931
Woodmont Investment Counsel
Tennessee
-$1.73M -115,512 Closed
MFG
932
Merit Financial Group
Georgia
-$774K -51,810 Closed
SAM
933
Stone Asset Management
Texas
-$601K -40,233 Closed
VPIM
934
Vanguard Personalized Indexing Management
California
-$507K -33,942 Closed
KL
935
KilterHowling LLC
Colorado
-$463K -30,999 Closed
SFS
936
Stiles Financial Services
Minnesota
-$557K -30,915 Closed
SIMG
937
Sonora Investment Management Group
Arizona
-$455K -30,462 Closed
RWA
938
Redmont Wealth Advisors
Illinois
-$448K -30,018 Closed
FTUS
939
Flow Traders U.S.
New York
-$399K -26,706 Closed
GKWIM
940
Gerber Kawasaki Wealth & Investment Management
California
-$318K -21,282 Closed
CIA
941
Capital Investment Advisors
Georgia
-$306K -20,517 Closed
CAC
942
Certified Advisory Corp
Florida
-$287K -19,203 Closed
CWM
943
Cranbrook Wealth Management
Michigan
-$286K -19,146 Closed
WMR
944
Wealth Management Resources
Rhode Island
-$302K -18,795 Closed
SHWM
945
Silicon Hills Wealth Management
Texas
-$265K -17,766 Closed
CWM
946
Cabot Wealth Management
Massachusetts
-$257K -17,190 Closed
CPP
947
Capasso Planning Partners
South Carolina
-$235K -15,732 Closed
BWM
948
BlackDiamond Wealth Management
New York
-$234K -15,297 Closed
NL
949
NWAM LLC
Washington
-$227K -15,162 Closed
AWA
950
Arkadios Wealth Advisors
Georgia
-$224K -15,018 Closed

SCHB Hedge Fund Activity: Q1 2023 in Review

923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2023, worth a combined $7.19B — up 1.3% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SCHB positions and 45 closed out — a net gain of 16 holders — while 366 added to existing stakes and 365 trimmed.

The largest buyer was Transform Wealth, adding an estimated $9.24M. The largest seller was Wealthfront Advisers, cutting an estimated $245M.

  • 923 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2023, down from 929 in Q4 2022.
  • Funds reported $7.19B of Schwab US Broad Market ETF stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 61 funds opened new Schwab US Broad Market ETF positions in Q1 2023 and 45 closed out, a net change of +16 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2023 was Transform Wealth, an estimated $9.24M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2023 was Wealthfront Advisers, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.