Schwab US Broad Market ETF
SCHB
589 hedge funds and large institutions have $5.91B invested in Schwab US Broad Market ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 268 increasing their positions, 192 reducing their positions, and 30 closing their positions.
919% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $354K
40% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 192
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
1% more funds holding
Funds holding: 583 → 589 (+6)
0% more funds holding in top 10
Funds holding in top 10: 95 → 95 (0)
4% less capital invested
Capital invested by funds: $6.16B → $5.91B (-$252M)
7.24% less ownership
Funds ownership: 241.62% → 234.38% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
Gainplan
Bloomfield Hills,
Michigan
|
+$43.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
+$19.3M |
| 4 |
Jane Street
New York
|
+$15.8M |
| 5 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$374M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$89M |
| 3 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$63.9M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$16.2M |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$13.8M |
SCHB Hedge Fund Activity: Q3 2019 in Review
589 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2019, worth a combined $5.91B — down 4.1% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SCHB positions and 30 closed out — a net gain of 7 holders — while 268 added to existing stakes and 192 trimmed.
The largest buyer was Gainplan, opening a new position worth an estimated $43.9M. The largest seller was UBS Group, cutting an estimated $374M.
- 589 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2019, up from 583 in Q2 2019.
- Funds reported $5.91B of Schwab US Broad Market ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
- 37 funds opened new Schwab US Broad Market ETF positions in Q3 2019 and 30 closed out, a net change of +7 holders.
- The largest Schwab US Broad Market ETF buyer in Q3 2019 was Gainplan, an estimated $43.9M added.
- The largest Schwab US Broad Market ETF seller in Q3 2019 was UBS Group, an estimated $374M sold.
Based on aggregated 13F filings for Q3 2019.