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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
OFG
151
Orcam Financial Group
California
$5.26M -$10.1K -651 -0.2%
JWA
152
JFS Wealth Advisors
Pennsylvania
$5.2M -$156K -10,026 -3%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$5.07M +$149K +9,546 +3%
Cerity Partners
154
Cerity Partners
New York
$5.03M -$11.5M -736,845 -67%
CFO
155
CVA Family Office
Colorado
$4.99M -$7.37K -474 -0.1%
TA
156
TruWealth Advisors
Louisiana
$4.98M -$174K -11,178 -3%
MSFS
157
Main Street Financial Solutions
Pennsylvania
$4.91M -$2.52M -162,162 -32%
PA
158
PFG Advisors
Arizona
$4.91M +$5.46M +350,910 New
VCP
159
Vista Capital Partners
Oregon
$4.9M +$496K +31,854 +10%
TFF
160
The Family Firm
Maryland
$4.86M -$1.62M -104,007 -23%
SBL
161
Sargent Bickham Lagudis
Colorado
$4.83M +$3.5K +225 +0.1%
JIC
162
Johnson Investment Counsel
Ohio
$4.81M +$767K +49,296 +17%
VAS
163
Valicenti Advisory Services
New York
$4.75M -$81.3K -5,223 -2%
JJBC
164
James J. Burns & Company
New York
$4.74M +$5.27M +338,820 New
AIA
165
Arcadia Investment Advisors
Idaho
$4.72M -$11.7K -753 -0.2%
MWM
166
Meridian Wealth Management
Kentucky
$4.59M -$802K -51,567 -14%
RF
167
RHS Financial
California
$4.59M +$772K +49,608 +18%
SA
168
SRH Advisors
Kansas
$4.55M -$838K -53,877 -14%
KM
169
Kalos Management
Georgia
$4.54M -$157K -10,089 -3%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$4.4M +$166K +10,695 +4%
SWM
171
Stockman Wealth Management
Montana
$4.38M -$53.4K -3,432 -1%
BWL
172
Beacon Wealthcare LLC
North Carolina
$4.37M -$1.19M -76,623 -20%
BlackRock
173
BlackRock
New York
$4.36M +$693K +44,562 +17%
WC
174
Wealth CMT
New Jersey
$4.31M -$244K -15,687 -5%
PFM
175
Peak Financial Management
Massachusetts
$4.25M +$76.7K +4,929 +2%

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.