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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
PAG
126
Private Advisor Group
New Jersey
$372K -$24.3K -2,844 -6%
TFF
127
The Family Firm
Maryland
$352K +$50.3K +5,892 +16%
JWA
128
JFS Wealth Advisors
Pennsylvania
$347K +$57.9K +6,774 +20%
Citigroup
129
Citigroup
New York
$344K +$410 +48 +0.1%
IFS
130
Ifrah Financial Services
Arkansas
$316K -$3.95K -462 -1%
SSB
131
Sandy Spring Bank
Maryland
$294K
APSP
132
Asset Planning Services (Pennsylvania)
Pennsylvania
$291K +$297K +34,728 New
OCM
133
One Capital Management
California
$267K -$8.1K -948 -3%
AC
134
Addison Capital
Pennsylvania
$265K +$37.2K +4,350 +16%
MA
135
MCF Advisors
Kentucky
$263K +$89.6K +10,488 +50%
RBC
136
Roble Belko & Company
Pennsylvania
$261K +$77.9K +9,120 +41%
SA
137
SRH Advisors
Kansas
$260K +$91.8K +10,740 +53%
QCMNJ
138
Quantum Capital Management (New Jersey)
New Jersey
$258K +$33K +3,864 +14%
LFA
139
Landmark Financial Advisors
Kentucky
$257K +$263K +30,798 New
VF
140
Virtu Financial
New York
$250K +$255K +29,826 New
FNBT
141
FineMark National Bank & Trust
Florida
$246K +$1.33K +156 +0.5%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$241K
GWM
143
Gupta Wealth Management
California
$238K +$209K +24,438 +603%
WSTAM
144
Wilbanks Smith & Thomas Asset Management
Virginia
$237K -$10.3K -1,200 -4%
TCM
145
Twele Capital Management
Minnesota
$236K +$16.6K +1,944 +7%
LAIC
146
Lederer & Associates Investment Counsel
California
$230K +$1.38K +162 +0.6%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$228K +$55K +6,432 +31%
SHWM
148
Smith & Howard Wealth Management
Georgia
$226K +$2.36K +276 +1%
NPPM
149
North Point Portfolio Managers
Ohio
$226K +$231K +27,000 New
GG
150
Gofen & Glossberg
Illinois
$223K +$3.33K +390 +1%

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.