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Schwab US Broad Market ETF

583 hedge funds and large institutions have $6.16B invested in Schwab US Broad Market ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 249 increasing their positions, 183 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,333% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $15K

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

36% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 183

9% more capital invested

Capital invested by funds: $5.64B → $6.16B (+$514M)

4% more funds holding

Funds holding: 558583 (+25)

2.54% more ownership

Funds ownership: 239.09%241.62% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 9595 (0)

Holders
583
Holders Change
+25
Holders Change %
+4.48%
% of All Funds
12.66%
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.06%
New
56
Increased
249
Reduced
183
Closed
25
Calls
$2.46M
Puts
$15K
Net Calls
+$2.45M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
101
Kalos Management
Georgia
$7.3M +$7.13M +617,280 New
PS
102
Portfolio Solutions
Michigan
$7.16M -$743K -64,386 -10%
ACM
103
AlphaStar Capital Management
North Carolina
$7.02M +$125K +10,800 +2%
IDA
104
Intelligence Driven Advisers
California
$6.91M +$3.31M +286,224 +95%
GBBWRPM
105
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6.83M -$68.9K -5,970 -1%
RC
106
Roundview Capital
New Jersey
$6.77M +$211K +18,282 +3%
DBRC
107
D.B. Root & Company
Pennsylvania
$6.58M -$216K -18,678 -3%
SAMC
108
Spectrum Asset Management (California)
California
$6.48M +$30.3K +2,622 +0.5%
SP
109
Successful Portfolios
Florida
$6.44M +$164K +14,220 +3%
FBFS
110
First Business Financial Services
Wisconsin
$6.39M -$283K -24,492 -4%
PP
111
PrairieView Partners
Minnesota
$6.38M +$25.4K +2,196 +0.4%
JFG
112
JMG Financial Group
Illinois
$6.29M +$233K +20,190 +4%
AWA
113
Alaska Wealth Advisors
Alaska
$6.24M
TPW
114
Tiller Private Wealth
Pennsylvania
$6.1M -$285K -24,714 -5%
PWSG
115
Pacific Wealth Strategies Group
California
$5.98M +$101K +8,730 +2%
OWM
116
Opes Wealth Management
California
$5.95M -$272K -23,580 -4%
FA
117
Fagan Associates
New York
$5.95M +$29.6K +2,562 +0.5%
SCA
118
Strategic Capital Advisers
Colorado
$5.86M -$58.9K -5,100 -1%
AF
119
Advisornet Financial
Minnesota
$5.46M +$147K +12,726 +3%
SC
120
Savant Capital
Illinois
$5.39M +$10.8K +936 +0.2%
AG
121
Advisor Group
Arizona
$5.19M +$1.62M +140,538 +47%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$5.11M -$34.5K -2,988 -0.7%
RMC
123
Regis Management Company
California
$5.08M -$4.92M -426,120 -50%
TI
124
Truepoint Inc
Ohio
$5.03M -$142K -12,324 -3%
GCA
125
Genesee Capital Advisors
New York
$5.01M +$4.42M +382,776 +873%

SCHB Hedge Fund Activity: Q2 2019 in Review

583 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2019, worth a combined $6.16B — up 9.1% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHB positions and 25 closed out — a net gain of 31 holders — while 249 added to existing stakes and 183 trimmed.

The largest buyer was UBS Group, adding an estimated $185M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $72.9M.

  • 583 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2019, up from 558 in Q1 2019.
  • Funds reported $6.16B of Schwab US Broad Market ETF stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 56 funds opened new Schwab US Broad Market ETF positions in Q2 2019 and 25 closed out, a net change of +31 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2019 was UBS Group, an estimated $185M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2019.