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Schwab US Broad Market ETF

203 hedge funds and large institutions have $1.08B invested in Schwab US Broad Market ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $225K

132% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

3% more funds holding

Funds holding: 198203 (+5)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$18.7M)

2.57% less ownership

Funds ownership: 133.13%130.55% (-2.6%)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
5.47%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.84%
New
21
Increased
102
Reduced
44
Closed
14
Calls
$1.2M
Puts
$225K
Net Calls
+$972K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
DSN
76
D. Scott Neal
Kentucky
$1.39M +$439K +51,402 +45%
CFMC
77
Curbstone Financial Management Corp
New Hampshire
$1.38M -$53.8K -6,300 -4%
BCI
78
Brinker Capital Investments
Pennsylvania
$1.31M +$117K +13,716 +10%
CWM
79
Cabot Wealth Management
Massachusetts
$1.3M -$379K -44,400 -22%
RC
80
Roundview Capital
New Jersey
$1.25M +$311K +36,444 +32%
FG
81
Fiduciary Group
Georgia
$1.21M +$1.24M +145,014 New
GAM
82
Garrison Asset Management
Arkansas
$1.19M +$7.18K +840 +0.6%
JFG
83
JMG Financial Group
Illinois
$1.17M +$153K +17,946 +15%
AF
84
Allworth Financial
California
$1.14M -$24.2K -2,832 -2%
HCMT
85
Highland Capital Management (Tennessee)
Tennessee
$1.11M -$3.54K -414 -0.3%
CFA
86
Capstone Financial Advisors
Illinois
$929K +$354K +41,418 +60%
SIC
87
Salem Investment Counselors
North Carolina
$900K -$2.92K -342 -0.3%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$881K -$46K -5,388 -5%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$848K -$36.8K -4,308 -4%
AMG
90
Asset Management Group
Connecticut
$819K +$173K +20,202 +26%
GAM
91
Gemmer Asset Management
California
$771K +$44.7K +5,232 +6%
WA
92
WESPAC Advisors
California
$735K
AAS
93
Annex Advisory Services
Wisconsin
$731K +$4.51K +528 +0.6%
NGA
94
Naples Global Advisors
Florida
$721K +$256 +30 +0%
PMG
95
ProVise Management Group
Florida
$700K -$6.46K -756 -0.9%
UBS Group
96
UBS Group
Switzerland
$660K -$201K -23,496 -23%
LRPA
97
L. Roy Papp & Associates
Arizona
$657K +$69.4K +8,124 +12%
SGCA
98
Steel Grove Capital Advisors
Tennessee
$654K +$667K +78,102 New
WF
99
WealthTrust Fairport
Ohio
$639K +$23.4K +2,742 +4%
CCA
100
Cobblestone Capital Advisors
New York
$639K +$37.5K +4,386 +6%

SCHB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2015, worth a combined $1.08B — down 1.7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHB positions and 14 closed out — a net gain of 7 holders — while 102 added to existing stakes and 44 trimmed.

The largest buyer was Wealthfront, adding an estimated $13.9M. The largest seller was Bessemer Group, exiting entirely with an estimated $56.5M sold.

  • 203 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $1.08B of Schwab US Broad Market ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 21 funds opened new Schwab US Broad Market ETF positions in Q2 2015 and 14 closed out, a net change of +7 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2015 was Wealthfront, an estimated $13.9M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2015 was Bessemer Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2015.