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Schwab US Broad Market ETF

923 hedge funds and large institutions have $7.19B invested in Schwab US Broad Market ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 366 increasing their positions, 365 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $77M | Put options by funds: $23.4M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 111115 (+4)

1% more capital invested

Capital invested by funds: $7.09B → $7.19B (+$93.2M)

0% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 365

1% less funds holding

Funds holding: 929923 (-6)

4.51% less ownership

Funds ownership: 105.61%101.1% (-4.5%)

Holders
923
Holders Change
-6
Holders Change %
-0.65%
% of All Funds
14.71%
Holding in Top 10
115
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.6%
% of All Funds
1.83%
New
61
Increased
366
Reduced
365
Closed
45
Calls
$77M
Puts
$23.4M
Net Calls
+$53.6M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
151
Opes Wealth Management
California
$7.49M +$1.14M +72,777 +18%
ZF
152
Zhang Financial
Michigan
$7.48M -$80.6K -5,157 -1%
VFIC
153
Valley Forge Investment Consultants
Pennsylvania
$7.45M -$112K -7,170 -2%
WPW
154
Waldron Private Wealth
Pennsylvania
$7.2M
Ameriprise
155
Ameriprise
Minnesota
$7.05M +$355K +22,719 +5%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$6.99M +$1M +64,050 +17%
SCM
157
Spreng Capital Management
Ohio
$6.89M -$65.8K -4,206 -1%
AA
158
Apriem Advisors
California
$6.84M +$47 +3 +0%
CFMC
159
Curbstone Financial Management Corp
New Hampshire
$6.75M -$103K -6,570 -2%
PP
160
Pegasus Partners
Wisconsin
$6.28M -$764K -48,879 -11%
BDFN
161
Bond & Devick Financial Network
Minnesota
$6.27M +$6.38K +408 +0.1%
SSWM
162
Sheets Smith Wealth Management
North Carolina
$6.23M -$72.8K -4,659 -1%
RJA
163
Raymond James & Associates
Florida
$6.18M +$2.94M +187,764 +94%
VAS
164
Valicenti Advisory Services
New York
$6.15M +$734K +46,953 +14%
HCA
165
Horan Capital Advisors
Ohio
$6.08M +$162K +10,362 +3%
AIP
166
Almanack Investment Partners
Pennsylvania
$5.99M -$214K -13,662 -4%
PA
167
PFG Advisors
Arizona
$5.98M +$599K +38,334 +11%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$5.93M -$340K -21,738 -6%
BA
169
Ballast Advisors
Minnesota
$5.88M -$431K -27,591 -7%
TA
170
TruWealth Advisors
Louisiana
$5.85M +$111K +7,083 +2%
Corient Private Wealth
171
Corient Private Wealth
Florida
$5.78M +$2.41M +154,170 +74%
JFG
172
JMG Financial Group
Illinois
$5.78M -$490K -31,326 -8%
BIP
173
Blue Investment Partners
California
$5.78M +$777K +49,704 +16%
RF
174
RHS Financial
California
$5.76M -$767K -49,032 -12%
OFG
175
Orcam Financial Group
California
$5.73M -$167K -10,659 -3%

SCHB Hedge Fund Activity: Q1 2023 in Review

923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2023, worth a combined $7.19B — up 1.3% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SCHB positions and 45 closed out — a net gain of 16 holders — while 366 added to existing stakes and 365 trimmed.

The largest buyer was Transform Wealth, adding an estimated $9.24M. The largest seller was Wealthfront Advisers, cutting an estimated $245M.

  • 923 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2023, down from 929 in Q4 2022.
  • Funds reported $7.19B of Schwab US Broad Market ETF stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 61 funds opened new Schwab US Broad Market ETF positions in Q1 2023 and 45 closed out, a net change of +16 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2023 was Transform Wealth, an estimated $9.24M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2023 was Wealthfront Advisers, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.