Schwab US Broad Market ETF
SCHB
156 hedge funds and large institutions have $659M invested in Schwab US Broad Market ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
103% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 38
29% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.3M
12% more funds holding
Funds holding: 139 → 156 (+17)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
8% more capital invested
Capital invested by funds: $610M → $659M (+$48.7M)
4.37% more ownership
Funds ownership: 106.75% → 111.12% (+4.4%)
Top Buyers
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$26.6M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$25.3M |
| 3 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
+$13.2M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$9.93M |
| 5 |
Jane Street
New York
|
+$8.94M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.7M |
| 2 |
Morgan Stanley
New York
|
-$13.6M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.7M |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$4.57M |
| 5 |
Citigroup
New York
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| $5K | -$15.8K | -1,974 | -77% |
|
|
ARMC
152
American Research & Management Company
Marion,
Massachusetts
| $5K | – | – | – |
|
|
EMA
153
Efficient Market Advisors
San Diego,
California
| $5K | +$1.49K | +186 | +39% |
|
|
HR
154
Howe & Rusling
Rochester,
New York
| $4K | +$1.15K | +144 | +40% |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| $1K | +$1.44K | +180 | New |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$2.28M | -286,590 | Closed |
|
|
BRWA
157
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$462K | -112,068 | Closed |
|
|
RIM
158
Regent Investment Management
Louisville,
Kentucky
| – | -$345K | -43,428 | Closed |
|
|
BIT
159
BlackRock Institutional Trust
San Francisco,
California
| – | -$301K | -37,800 | Closed |
|
|
CI
160
Chartist Inc
Seal Beach,
California
| – | -$298K | -37,428 | Closed |
|
|
ECM
161
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$8K | -1,020 | Closed |
|
|
PFG
162
Piershale Financial Group
Barrington,
Illinois
| – | -$3K | -348 | Closed |
|
SCHB Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2014, worth a combined $659M — up 8% from $610M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SCHB positions and 7 closed out — a net gain of 17 holders — while 77 added to existing stakes and 38 trimmed.
The largest buyer was Destination Wealth Management, adding an estimated $26.6M. The largest seller was Envestnet Asset Management, cutting an estimated $13.7M.
- 156 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2014, up from 139 in Q2 2014.
- Funds reported $659M of Schwab US Broad Market ETF stock for Q3 2014, up 8% quarter-over-quarter.
- 24 funds opened new Schwab US Broad Market ETF positions in Q3 2014 and 7 closed out, a net change of +17 holders.
- The largest Schwab US Broad Market ETF buyer in Q3 2014 was Destination Wealth Management, an estimated $26.6M added.
- The largest Schwab US Broad Market ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2014.