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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
ECML
101
Eagle Capital Management (Louisiana)
Louisiana
$628K +$51.2K +5,988 +9%
FMWA
102
Forvis Mazars Wealth Advisors
Missouri
$619K +$75.7K +8,862 +14%
MFS
103
MSI Financial Services
Massachusetts
$605K -$6.92K -810 -1%
BWP
104
BSW Wealth Partners
Colorado
$598K +$8K +936 +1%
TYCC
105
Texas Yale Capital Corp
Florida
$559K
Creative Planning
106
Creative Planning
Kansas
$556K
VCP
107
Vista Capital Partners
Oregon
$540K +$42.9K +5,022 +8%
SAMC
108
Spectrum Asset Management (California)
California
$496K +$20.3K +2,370 +4%
HighTower Advisors
109
HighTower Advisors
Illinois
$494K +$505K +59,052 New
VNA
110
Valley National Advisers
Pennsylvania
$491K +$71.5K +8,370 +17%
SIC
111
Sigma Investment Counselors
Michigan
$471K +$9.33K +1,092 +2%
WPIC
112
White Pine Investment Company
Michigan
$459K +$94K +11,004 +25%
DAM
113
Delta Asset Management
Tennessee
$447K +$2.46K +288 +0.5%
AIG
114
American International Group
New York
$443K +$38.8K +4,542 +9%
CA
115
Cambridge Advisors
Nebraska
$438K +$51.3K +6,000 +13%
BC
116
Barnett & Company
Tennessee
$437K
PA
117
Pinnacle Associates
New York
$431K +$54.3K +6,360 +14%
GWM
118
Greenwich Wealth Management
Connecticut
$430K
CA
119
Callahan Advisors
Texas
$428K +$8.61K +1,008 +2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$422K
NDSI
121
Newman Dignan & Sheerar Inc
Rhode Island
$422K +$6.46K +756 +2%
NIC
122
Northwest Investment Counselors
Oregon
$417K
CFA
123
Cahill Financial Advisors
Minnesota
$409K -$25.3K -2,958 -6%
BSW
124
Buckingham Strategic Wealth
Missouri
$393K +$6K +702 +2%
NCM
125
Novare Capital Management
North Carolina
$391K +$44.5K +5,208 +13%

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.