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Schwab US Broad Market ETF

855 hedge funds and large institutions have $6.21B invested in Schwab US Broad Market ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 336 increasing their positions, 323 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.93M

4% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 323

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 870855 (-15)

6.61% less ownership

Funds ownership: 104.67%98.06% (-6.6%)

8% less capital invested

Capital invested by funds: $6.73B → $6.21B (-$524M)

8% less funds holding in top 10

Funds holding in top 10: 111102 (-9)

Holders
855
Holders Change
-15
Holders Change %
-1.72%
% of All Funds
14.73%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
1.76%
New
46
Increased
336
Reduced
323
Closed
50
Calls
$17.6M
Puts
$3.93M
Net Calls
+$13.7M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
126
Carmichael Hill & Associates
Maryland
$7.09M +$235K +15,087 +3%
GFS
127
GYL Financial Synergies
Connecticut
$6.96M +$551K +35,403 +8%
AWMG
128
Alliance Wealth Management Group
New Jersey
$6.88M -$1.4M -90,234 -16%
TCM
129
Towercrest Capital Management
Pennsylvania
$6.88M -$1.4M -90,234 -16%
OWM
130
Opes Wealth Management
California
$6.75M +$81.5K +5,241 +1%
MWA
131
Motive Wealth Advisors
Michigan
$6.71M
VFIC
132
Valley Forge Investment Consultants
Pennsylvania
$6.69M +$35.8K +2,304 +0.5%
ZF
133
Zhang Financial
Michigan
$6.62M +$605K +38,913 +9%
Ameriprise
134
Ameriprise
Minnesota
$6.53M +$496K +31,896 +7%
AWS
135
Atria Wealth Solutions
New York
$6.44M +$208K +13,398 +3%
SCM
136
Spreng Capital Management
Ohio
$6.38M -$413K -26,538 -6%
WPW
137
Waldron Private Wealth
Pennsylvania
$6.32M
FPCG
138
Fort Pitt Capital Group
Pennsylvania
$6.22M -$748K -48,078 -10%
SP
139
Successful Portfolios
Florida
$6.2M -$10K -645 -0.1%
CFMC
140
Curbstone Financial Management Corp
New Hampshire
$6.04M -$9.33K -600 -0.1%
PS
141
Portfolio Solutions
Michigan
$5.96M -$189K -12,144 -3%
RMC
142
Regis Management Company
California
$5.93M -$4.67K -300 -0.1%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$5.92M +$123K +7,929 +2%
JFG
144
JMG Financial Group
Illinois
$5.75M +$27.4K +1,764 +0.4%
BA
145
Ballast Advisors
Minnesota
$5.64M +$99.5K +6,393 +2%
AA
146
Apriem Advisors
California
$5.56M -$89.1K -5,730 -1%
SSWM
147
Sheets Smith Wealth Management
North Carolina
$5.49M +$93.8K +6,027 +2%
CPA
148
Cardiff Park Advisors
California
$5.41M +$1.5M +96,204 +33%
HCA
149
Horan Capital Advisors
Ohio
$5.39M +$148K +9,522 +3%
BDFN
150
Bond & Devick Financial Network
Minnesota
$5.34M +$187K +11,991 +3%

SCHB Hedge Fund Activity: Q3 2022 in Review

855 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2022, worth a combined $6.21B — down 7.8% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHB and 46 opened new positions — a net loss of 4 holders — while 323 trimmed existing stakes and 336 added.

The largest buyer was UBS AM, opening a new position worth an estimated $120M. The largest seller was Wealthfront Advisers, cutting an estimated $210M.

  • 855 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2022, down from 870 in Q2 2022.
  • Funds reported $6.21B of Schwab US Broad Market ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 46 funds opened new Schwab US Broad Market ETF positions in Q3 2022 and 50 closed out, a net change of -4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2022 was UBS AM, an estimated $120M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2022 was Wealthfront Advisers, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2022.