We are live on ! Find out more
SCHB icon

Schwab US Broad Market ETF

203 hedge funds and large institutions have $1.08B invested in Schwab US Broad Market ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $225K

132% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

3% more funds holding

Funds holding: 198203 (+5)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$18.7M)

2.57% less ownership

Funds ownership: 133.13%130.55% (-2.6%)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
5.47%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.84%
New
21
Increased
102
Reduced
44
Closed
14
Calls
$1.2M
Puts
$225K
Net Calls
+$972K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
176
Smithfield Trust
Pennsylvania
$42K -$56.4K -6,600 -57%
MCM
177
MV Capital Management
Maryland
$40K
EWM
178
Edge Wealth Management
New York
$37K
CPIG
179
Chicago Partners Investment Group
Illinois
$27K -$205 -24 -0.7%
VIA
180
Vantage Investment Advisors
Pennsylvania
$21K -$19.5K -2,280 -48%
CA
181
CapWealth Advisors
Tennessee
$20K
PO
182
Private Ocean
California
$19K +$923 +108 +5%
TCM
183
Tradewinds Capital Management
Washington
$15K +$6.25K +732 +66%
RFA
184
Reilly Financial Advisors
California
$13K +$12.8K +1,500 New
CDIA
185
Capital Directions Investment Advisors
Georgia
$11K
WT
186
Whittier Trust
California
$10K +$51 +6 +0.5%
SIG
187
Stanford Investment Group
California
$9K +$51 +6 +0.6%
CCS
188
Crosspoint Capital Strategies
California
$8K
GI
189
Gradient Investments
Minnesota
$8K
MWP
190
MYCIO Wealth Partners
Pennsylvania
$8K
ARMC
191
American Research & Management Company
Massachusetts
$6K
EMA
192
Efficient Market Advisors
California
$6K
HR
193
Howe & Rusling
New York
$5K +$2.36K +276 +74%
SFPM
194
Sensible Financial Planning & Management
Massachusetts
$5K +$4.87K +570 New
Simplex Trading
195
Simplex Trading
Illinois
$5K +$5.84K +684 New
RIA
196
Regal Investment Advisors
Michigan
$2K
DADC
197
D.A. Davidson & Co
Montana
$2K +$2.56K +300 New
NFG
198
Next Financial Group
Texas
$1K
KCPG
199
Kavar Capital Partners Group
Kansas
$1K +$1.28K +150 New
Bessemer Group
200
Bessemer Group
New Jersey
-$56.5M -6,714,000 Closed

SCHB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2015, worth a combined $1.08B — down 1.7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHB positions and 14 closed out — a net gain of 7 holders — while 102 added to existing stakes and 44 trimmed.

The largest buyer was Wealthfront, adding an estimated $13.9M. The largest seller was Bessemer Group, exiting entirely with an estimated $56.5M sold.

  • 203 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $1.08B of Schwab US Broad Market ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 21 funds opened new Schwab US Broad Market ETF positions in Q2 2015 and 14 closed out, a net change of +7 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2015 was Wealthfront, an estimated $13.9M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2015 was Bessemer Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2015.