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Schwab US Broad Market ETF

945 hedge funds and large institutions have $7.72B invested in Schwab US Broad Market ETF in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 363 increasing their positions, 356 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $14.1M

111% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $7.19B → $7.72B (+$531M)

2% more funds holding

Funds holding: 923945 (+22)

2% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 356

0% more funds holding in top 10

Funds holding in top 10: 115115 (0)

0.34% less ownership

Funds ownership: 101.1%100.76% (-0.34%)

Holders
945
Holders Change
+22
Holders Change %
+2.38%
% of All Funds
14.84%
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.81%
New
59
Increased
363
Reduced
356
Closed
28
Calls
$85.5M
Puts
$14.1M
Net Calls
+$71.5M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
126
Rainsberger Wealth Advisors
Colorado
$10.3M -$148K -9,090 -2%
WAM
127
Weinberger Asset Management
California
$9.91M -$292K -17,901 -3%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$9.77M +$476K +29,211 +5%
TA
129
Trellis Advisors
Washington
$9.52M -$46.8K -2,868 -0.5%
AWMG
130
Alliance Wealth Management Group
New Jersey
$9.31M +$839K +51,483 +11%
TCM
131
Towercrest Capital Management
Pennsylvania
$9.31M +$839K +51,483 +11%
Lido Advisors
132
Lido Advisors
California
$9.25M +$277K +16,965 +3%
RIM
133
Rockbridge Investment Management
New York
$9M -$713K -43,755 -8%
Empower Advisory Group
134
Empower Advisory Group
Colorado
$8.82M -$1.17M -71,532 -12%
EFG
135
Everhart Financial Group
Ohio
$8.81M -$360K -22,101 -4%
BRWA
136
B. Riley Wealth Advisors
Florida
$8.72M -$19.3K -1,182 -0.2%
PCIA
137
Prime Capital Investment Advisors
Kansas
$8.66M +$5.9M +362,127 +258%
DBRC
138
D.B. Root & Company
Pennsylvania
$8.65M -$241K -14,808 -3%
GFS
139
GYL Financial Synergies
Connecticut
$8.6M +$328K +20,112 +4%
Wealth Enhancement Advisory Services
140
Wealth Enhancement Advisory Services
Minnesota
$8.57M -$2.33M -142,998 -22%
JJBC
141
James J. Burns & Company
New York
$8.56M +$351K +21,534 +5%
EE
142
EWG Elevate
California
$8.38M -$108K -6,597 -1%
OWM
143
Opes Wealth Management
California
$8.27M +$172K +10,533 +2%
MWA
144
Motive Wealth Advisors
Michigan
$8.27M
Ameriprise
145
Ameriprise
Minnesota
$8.19M +$537K +32,937 +7%
RMC
146
Regis Management Company
California
$8.04M -$143K -8,760 -2%
CHA
147
Carmichael Hill & Associates
Maryland
$8M -$405K -24,837 -5%
VFIC
148
Valley Forge Investment Consultants
Pennsylvania
$7.94M -$106K -6,516 -1%
BWL
149
Beacon Wealthcare LLC
North Carolina
$7.87M -$259K -15,876 -3%
Goldman Sachs
150
Goldman Sachs
New York
$7.77M -$811K -49,743 -10%

SCHB Hedge Fund Activity: Q2 2023 in Review

945 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2023, worth a combined $7.72B — up 7.4% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHB positions and 28 closed out — a net gain of 31 holders — while 363 added to existing stakes and 356 trimmed.

The largest buyer was Rebalance, adding an estimated $29.4M. The largest seller was Wealthfront Advisers, cutting an estimated $72.3M.

  • 945 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2023, up from 923 in Q1 2023.
  • Funds reported $7.72B of Schwab US Broad Market ETF stock for Q2 2023, up 7.4% quarter-over-quarter.
  • 59 funds opened new Schwab US Broad Market ETF positions in Q2 2023 and 28 closed out, a net change of +31 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2023 was Rebalance, an estimated $29.4M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2023 was Wealthfront Advisers, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2023.