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Schwab US Broad Market ETF

475 hedge funds and large institutions have $4.68B invested in Schwab US Broad Market ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 231 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $415K

85% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 125

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $4.29B → $4.68B (+$398M)

3% more funds holding

Funds holding: 461475 (+14)

0% more funds holding in top 10

Funds holding in top 10: 6666 (0)

2.54% less ownership

Funds ownership: 209.64%207.1% (-2.5%)

Holders
475
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.86%
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.51%
New
42
Increased
231
Reduced
125
Closed
24
Calls
$1.32M
Puts
$415K
Net Calls
+$907K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
76
Regis Management Company
California
$7.27M +$308K +26,706 +5%
MWM
77
Meridian Wealth Management
Kentucky
$6.81M -$236K -20,490 -3%
OA
78
Opes Advisors
California
$6.72M +$382K +33,126 +6%
SCA
79
Strategic Capital Advisers
Colorado
$6.68M -$4.84K -420 -0.1%
TPW
80
Tiller Private Wealth
Pennsylvania
$6.52M -$2.56K -222 -0%
TFF
81
The Family Firm
Maryland
$6.46M +$1.18K +102 +0%
GA
82
Gateway Advisory
New Jersey
$6.38M -$251K -21,804 -4%
PP
83
PrairieView Partners
Minnesota
$6.31M -$280K -24,258 -4%
SAMC
84
Spectrum Asset Management (California)
California
$6.3M -$253K -21,912 -4%
AWA
85
Alaska Wealth Advisors
Alaska
$6.11M +$270K +23,430 +5%
AWMG
86
Alliance Wealth Management Group
New Jersey
$5.93M +$937K +81,258 +19%
TCM
87
Towercrest Capital Management
Pennsylvania
$5.93M +$937K +81,258 +19%
Citadel Advisors
88
Citadel Advisors
Florida
$5.89M +$4.2M +364,326 +265%
DBRC
89
D.B. Root & Company
Pennsylvania
$5.66M +$1.26M +109,056 +29%
AF
90
Advisornet Financial
Minnesota
$5.61M -$206K -17,898 -4%
SFM
91
Signature Financial Management
Virginia
$5.52M -$420K -36,408 -7%
ACM
92
AlphaStar Capital Management
North Carolina
$5.49M +$494K +42,864 +10%
FA
93
Fagan Associates
New York
$5.47M +$198K +17,196 +4%
RC
94
Roundview Capital
New Jersey
$5.37M +$464K +40,266 +10%
SC
95
Savant Capital
Illinois
$5.35M +$2K +174 +0%
SFSG
96
Stearns Financial Services Group
North Carolina
$5.31M -$113K -9,780 -2%
PWSG
97
Pacific Wealth Strategies Group
California
$5.31M +$327K +28,404 +7%
SP
98
Successful Portfolios
Florida
$5.08M +$37K +3,210 +0.7%
IWMA
99
Ironwood Wealth Management (Arizona)
Arizona
$5.06M +$56.4K +4,890 +1%
LCC
100
Lincoln Capital Corp
Rhode Island
$4.92M +$145K +12,594 +3%

SCHB Hedge Fund Activity: Q3 2018 in Review

475 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2018, worth a combined $4.68B — up 9.3% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SCHB positions and 24 closed out — a net gain of 18 holders — while 231 added to existing stakes and 125 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $27.4M. The largest seller was Milliman Financial Risk Management, cutting an estimated $23.2M.

  • 475 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2018, up from 461 in Q2 2018.
  • Funds reported $4.68B of Schwab US Broad Market ETF stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 42 funds opened new Schwab US Broad Market ETF positions in Q3 2018 and 24 closed out, a net change of +18 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $27.4M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2018 was Milliman Financial Risk Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2018.