SCHB icon

Schwab US Broad Market ETF

156 hedge funds and large institutions have $659M invested in Schwab US Broad Market ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

8% more capital invested

Capital invested by funds: $610M → $659M (+$48.7M)

4.37% more ownership

Funds ownership: 106.75%111.12% (+4.4%)

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$26.3M
2 +$25.1M
3 +$13.1M
4
W
Wealthfront
California
+$9.84M
5
Jane Street
Jane Street
New York
+$8.86M

Top Sellers

1 -$13.6M
2 -$13.5M
3 -$11.6M
4
HP
HT Partners
Connecticut
-$4.48M
5
Citigroup
Citigroup
New York
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$530K
77
$504K
78
$454K
79
$439K
80
$427K
81
$417K
82
$396K
83
$391K
84
$369K
85
$368K
86
$367K
87
$357K
88
$355K
89
$349K
90
$341K
91
$340K
92
$331K
93
$325K
94
$323K
95
$321K
96
$319K
97
$314K
98
$311K
99
$301K
100
$269K