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Schwab US Broad Market ETF

1,072 hedge funds and large institutions have $9.29B invested in Schwab US Broad Market ETF in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 398 increasing their positions, 401 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $12.3M

114% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 44

6% more capital invested

Capital invested by funds: $8.74B → $9.29B (+$550M)

4% more funds holding

Funds holding: 1,0341,072 (+38)

1% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 401

1% less funds holding in top 10

Funds holding in top 10: 125124 (-1)

2.88% less ownership

Funds ownership: 103.33%100.44% (-2.9%)

Holders
1,072
Holders Change
+38
Holders Change %
+3.68%
% of All Funds
15.44%
Holding in Top 10
124
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.8%
% of All Funds
1.79%
New
94
Increased
398
Reduced
401
Closed
44
Calls
$36.6M
Puts
$12.3M
Net Calls
+$24.2M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gemmer Asset Management
California
$23.4M +$6.09K +315 +0%
FFN
77
Focus Financial Network
Minnesota
$22.9M -$905K -46,767 -4%
BCWM
78
Bartlett & Co Wealth Management
Ohio
$22.8M +$44K +2,274 +0.2%
AIS
79
American Investment Services
Massachusetts
$22.6M -$581 -30 -0%
OAJ
80
Ogorek Anthony Joseph
New York
$22.5M -$418K -21,627 -2%
SA
81
Shilanski & Associates
Alaska
$22.4M +$497K +25,683 +2%
SA
82
Strategic Advisors
New York
$22.3M -$429K -22,167 -2%
GB
83
Goepper Burkhardt
South Carolina
$21.8M +$317K +16,398 +2%
UCFA
84
United Capital Financial Advisors
Texas
$21.5M -$1.24M -64,194 -6%
WA
85
Waverly Advisors
Alabama
$21.5M +$18.5M +958,221 +992%
VNA
86
Valley National Advisers
Pennsylvania
$21.3M +$1.39M +72,057 +7%
CCA
87
Cobblestone Capital Advisors
New York
$21M -$366K -18,915 -2%
AWM
88
Avior Wealth Management
Nebraska
$20.8M +$39.1K +2,022 +0.2%
PRS
89
Pinkerton Retirement Specialists
Idaho
$20.7M -$5.27M -272,223 -21%
UBS Group
90
UBS Group
Switzerland
$20.4M +$1.1M +56,931 +6%
SFP
91
Strategic Financial Planning
Texas
$19.9M -$754K -38,970 -4%
BIM
92
Breakwater Investment Management
Washington
$19.6M +$18.6M +962,319 New
LEFP
93
Leading Edge Financial Planning
Tennessee
$19.6M +$1.37M +70,833 +8%
GA
94
GSG Advisors
New Jersey
$19.3M -$894K -46,194 -5%
RC
95
Roundview Capital
New Jersey
$18.8M +$2.63M +135,885 +17%
GLR
96
Great Lakes Retirement
Ohio
$18.6M -$410K -21,204 -2%
MFGP
97
Marshall Financial Group (Pennsylvania)
Pennsylvania
$18.4M -$160K -8,277 -0.9%
RSWA
98
Robinson Smith Wealth Advisors
Maine
$18.3M +$204K +10,563 +1%
CHJWM
99
Carlton Hofferkamp & Jenks Wealth Management
Texas
$17.6M -$1.19M -61,536 -6%
EI
100
Ellevest Inc
New York
$17.5M -$50.6K -2,613 -0.3%

SCHB Hedge Fund Activity: Q1 2024 in Review

1,072 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2024, worth a combined $9.29B — up 6.3% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHB positions and 44 closed out — a net gain of 50 holders — while 398 added to existing stakes and 401 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $34.9M. The largest seller was FFT Wealth Management, cutting an estimated $89.2M.

  • 1,072 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2024, up from 1,034 in Q4 2023.
  • Funds reported $9.29B of Schwab US Broad Market ETF stock for Q1 2024, up 6.3% quarter-over-quarter.
  • 94 funds opened new Schwab US Broad Market ETF positions in Q1 2024 and 44 closed out, a net change of +50 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $34.9M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2024 was FFT Wealth Management, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2024.