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Schwab US Broad Market ETF

651 hedge funds and large institutions have $4.9B invested in Schwab US Broad Market ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 253 increasing their positions, 267 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.31M

34.69% more ownership

Funds ownership: 237.01%271.7% (+35%)

5% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 267

4% less funds holding

Funds holding: 681651 (-30)

9% less funds holding in top 10

Funds holding in top 10: 110100 (-10)

24% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 72

24% less capital invested

Capital invested by funds: $6.43B → $4.9B (-$1.53B)

Holders
651
Holders Change
-30
Holders Change %
-4.41%
% of All Funds
14.35%
Holding in Top 10
100
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.09%
% of All Funds
2.2%
New
55
Increased
253
Reduced
267
Closed
72
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.49M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$7.05M +$8.48M +700,506 New
SFSG
102
Stearns Financial Services Group
North Carolina
$7M +$695K +57,426 +9%
SCM
103
Spreng Capital Management
Ohio
$6.97M -$563K -46,548 -6%
MA
104
Modus Advisors
Minnesota
$6.91M -$966K -79,860 -10%
SSWM
105
Sheets Smith Wealth Management
North Carolina
$6.85M +$4.95M +409,080 +151%
APW
106
Aurora Private Wealth
New Jersey
$6.5M +$2.45M +202,176 +46%
GLR
107
Great Lakes Retirement
Ohio
$6.43M +$716K +59,178 +10%
DBRC
108
D.B. Root & Company
Pennsylvania
$6.42M +$190K +15,708 +3%
RMC
109
Regis Management Company
California
$6.35M +$2.41M +199,512 +46%
KM
110
Kalos Management
Georgia
$6.23M -$1.08M -89,124 -14%
RC
111
Roundview Capital
New Jersey
$6.07M -$595K -49,146 -8%
VCP
112
Vista Capital Partners
Oregon
$5.9M +$5.03M +415,542 +244%
VCM
113
Vivaldi Capital Management
Illinois
$5.86M +$7.04M +581,784 New
SWM
114
SigFig Wealth Management
California
$5.83M -$692K -57,210 -9%
GAM
115
Garrison Asset Management
Arkansas
$5.76M -$6.53M -539,832 -49%
SC
116
Savant Capital
Illinois
$5.75M +$1.83M +150,954 +36%
OWM
117
Opes Wealth Management
California
$5.61M +$326K +26,916 +5%
GCA
118
Genesee Capital Advisors
New York
$5.57M +$714K +58,992 +12%
TA
119
Trellis Advisors
Washington
$5.53M -$364K -30,060 -5%
AWMG
120
Alliance Wealth Management Group
New Jersey
$5.4M -$2.01M -165,792 -24%
TCM
121
Towercrest Capital Management
Pennsylvania
$5.4M -$2.01M -165,792 -24%
JFG
122
JMG Financial Group
Illinois
$5.31M +$15.6K +1,290 +0.2%
AWS
123
AJ Wealth Strategies
New York
$5.17M +$4.41M +364,194 +244%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$5.08M +$312K +25,770 +5%
Goldman Sachs
125
Goldman Sachs
New York
$4.84M +$5.4M +446,628 +1,316%

SCHB Hedge Fund Activity: Q1 2020 in Review

651 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2020, worth a combined $4.9B — down 24% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SCHB and 55 opened new positions — a net loss of 17 holders — while 267 trimmed existing stakes and 253 added.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $383M. The largest seller was Milliman Financial Risk Management, cutting an estimated $374M.

  • 651 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2020, down from 681 in Q4 2019.
  • Funds reported $4.9B of Schwab US Broad Market ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 55 funds opened new Schwab US Broad Market ETF positions in Q1 2020 and 72 closed out, a net change of -17 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2020 was SCS Capital Management, an estimated $383M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2020 was Milliman Financial Risk Management, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2020.