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Schwab US Broad Market ETF

257 hedge funds and large institutions have $1.74B invested in Schwab US Broad Market ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 128 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $587K

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 69

7% more capital invested

Capital invested by funds: $1.62B → $1.74B (+$119M)

7% more funds holding

Funds holding: 240257 (+17)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1.85% more ownership

Funds ownership: 165.03%166.88% (+1.9%)

Holders
257
Holders Change
+17
Holders Change %
+7.08%
% of All Funds
6.86%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.91%
New
32
Increased
128
Reduced
69
Closed
11
Calls
$3.67M
Puts
$587K
Net Calls
+$3.09M
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$1.15M -$882K -106,272 -44%
SAMC
102
Spectrum Asset Management (California)
California
$1.02M +$320K +38,514 +46%
CP
103
Corbenic Partners
Pennsylvania
$988K +$134K +16,116 +16%
IF
104
Ironwood Financial
Arizona
$960K -$99.2K -11,946 -9%
PMG
105
ProVise Management Group
Florida
$954K +$62K +7,464 +7%
CFA
106
Capstone Financial Advisors
Illinois
$929K -$8.77K -1,056 -0.9%
LRPA
107
L. Roy Papp & Associates
Arizona
$920K -$101K -12,162 -10%
SSWM
108
Sheets Smith Wealth Management
North Carolina
$906K +$610K +73,452 +212%
SIC
109
Salem Investment Counselors
North Carolina
$883K +$10.2K +1,230 +1%
NGA
110
Naples Global Advisors
Florida
$877K +$10.5K +1,260 +1%
BJL
111
Brighton Jones LLC
Washington
$873K -$5.78K -696 -0.7%
AG
112
Advisor Group
Arizona
$859K +$853K +102,720 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$826K +$16.3K +1,962 +2%
BWP
114
BSW Wealth Partners
Colorado
$812K +$142K +17,148 +22%
WF
115
WealthTrust Fairport
Ohio
$804K +$65.2K +7,854 +9%
SGCA
116
Steel Grove Capital Advisors
Tennessee
$777K +$60.2K +7,248 +8%
Millennium Management
117
Millennium Management
New York
$754K -$205K -24,660 -22%
FWP
118
FAS Wealth Partners
Kansas
$745K -$1.49K -180 -0.2%
VCM
119
Vigilant Capital Management
Maine
$742K -$56K -6,750 -7%
TCT
120
TIAA CREF Trust
Missouri
$733K +$13.5K +1,626 +2%
AF
121
Allworth Financial
California
$731K -$294K -35,370 -29%
LYV
122
Live Your Vision
Pennsylvania
$717K +$95.4K +11,496 +16%
NCM
123
Novare Capital Management
North Carolina
$712K +$270K +32,490 +62%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$708K -$159K -19,110 -18%
AAS
125
Annex Advisory Services
Wisconsin
$701K +$8.32K +1,002 +1%

SCHB Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2016, worth a combined $1.74B — up 7.3% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHB positions and 11 closed out — a net gain of 21 holders — while 128 added to existing stakes and 69 trimmed.

The largest buyer was UBS Group, adding an estimated $41.8M. The largest seller was Destination Wealth Management, cutting an estimated $33.2M.

  • 257 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2016, up from 240 in Q1 2016.
  • Funds reported $1.74B of Schwab US Broad Market ETF stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 32 funds opened new Schwab US Broad Market ETF positions in Q2 2016 and 11 closed out, a net change of +21 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2016 was UBS Group, an estimated $41.8M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2016 was Destination Wealth Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2016.