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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
IFS
126
Ifrah Financial Services
Arkansas
$696K +$27.9K +3,360 +4%
CA
127
Cambridge Advisors
Nebraska
$676K +$66.7K +8,040 +11%
WPIC
128
White Pine Investment Company
Michigan
$676K +$84.1K +10,134 +14%
TYCC
129
Texas Yale Capital Corp
Florida
$670K -$4.78K -576 -0.7%
SIC
130
Sigma Investment Counselors
Michigan
$652K +$4.88K +588 +0.8%
RWM
131
RKL Wealth Management
Pennsylvania
$649K +$408K +49,194 +178%
SWM
132
SVA Wealth Management
Wisconsin
$642K +$167K +20,172 +36%
MWAC
133
Mariner Wealth Advisors (Cincinnati)
Ohio
$619K +$123K +14,772 +25%
RCA
134
Rowland Carmichael Advisors
Arizona
$589K -$133K -16,044 -19%
SHJ
135
Sharkey, Howes & Javer
Colorado
$584K -$58.9K -7,098 -9%
IWMPD
136
Integrated Wealth Management (Palm Desert)
California
$566K +$475K +57,228 +559%
PA
137
Pinnacle Associates
New York
$552K -$57.9K -6,978 -10%
TW
138
Transform Wealth
Colorado
$551K +$546K +65,754 New
DPI
139
Diversified Portfolios Inc
Michigan
$545K -$129K -15,486 -19%
TRCT
140
Tower Research Capital (TRC)
New York
$545K +$540K +65,070 New
DSN
141
D. Scott Neal
Kentucky
$525K -$23.5K -2,826 -4%
CFA
142
Cahill Financial Advisors
Minnesota
$519K +$32.2K +3,882 +7%
BSW
143
Buckingham Strategic Wealth
Missouri
$511K -$41.3K -4,974 -8%
VNA
144
Valley National Advisers
Pennsylvania
$498K -$18.5K -2,226 -4%
MA
145
MCF Advisors
Kentucky
$495K +$30.4K +3,666 +7%
AIM
146
AMI Investment Management
Indiana
$492K +$48.8K +5,880 +11%
SA
147
SRH Advisors
Kansas
$485K +$120K +14,418 +33%
GWM
148
Greenwich Wealth Management
Connecticut
$478K -$49.8K -6,000 -10%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$472K +$23.5K +2,826 +5%
CCA
150
Cobblestone Capital Advisors
New York
$456K -$35.1K -4,224 -7%

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.