We are live on ! Find out more
SCHB icon

Schwab US Broad Market ETF
SCHB

238 hedge funds and large institutions have $1.48B invested in Schwab US Broad Market ETF in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $581K

125% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 51

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

49% more capital invested

Capital invested by funds: $994M → $1.48B (+$483M)

37.09% more ownership

Funds ownership: 124.56% → 161.65% (+37%)

11% more funds holding in top 10

Funds holding in top 10: 28 → 31 (+3)

9% more funds holding

Funds holding: 219 → 238 (+19)

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
6.24%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.81%
New
46
Increased
115
Reduced
51
Closed
24
Calls
$2.19M
Puts
$581K
Net Calls
+$1.6M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$27.6M
2
AA
Apriem Advisors
California
+$26.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.7M
4
SHJ
Sharkey, Howes & Javer
Colorado
+$23.6M
5
HighTower Advisors
HighTower Advisors
Illinois
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
DWM
Destination Wealth Management
California
-$8.64M
2
TRCT
Tower Research Capital (TRC)
New York
-$4.32M
3
UCFA
United Capital Financial Advisors
Texas
-$3.27M
4
PA
Planning Alternatives
Michigan
-$3M
5
YMRC
Yorktown Management & Research Company
Virginia
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
176
B. Riley Wealth Advisors
Florida
$220K – – –
ACM
177
Argentus Capital Management
Texas
$216K +$145K +17,532 +196%
WA
178
Wealth Architects
California
$212K -$643 -78 -0.3%
AMIM
179
Aull & Monroe Investment Management
Alabama
$212K +$214K +25,902 New
DPI
180
Diversified Portfolios Inc
Michigan
$211K +$213K +25,830 New
SCM
181
SOL Capital Management
Maryland
$208K +$210K +25,476 New
SGAM
182
Steinberg Global Asset Management
Florida
$207K +$209K +25,332 New
IC
183
InterOcean Capital
Illinois
$201K +$203K +24,630 New
HF
184
Hoxton Financial
West Virginia
$194K +$196K +23,754 New
AIS
185
Accurate Investment Solutions
Pennsylvania
$183K +$184K +22,356 New
BWA
186
Burt Wealth Advisors
Maryland
$170K +$2.18K +264 +1%
WCM
187
Wealthcare Capital Management
Virginia
$156K +$158K +19,128 New
SEIA
188
Signature Estate & Investment Advisors
California
$152K – – –
TWA
189
TCI Wealth Advisors
Arizona
$150K +$742 +90 +0.5%
MFT
190
Moisand Fitzgerald Tamayo
Florida
$147K +$148K +17,970 New
Group One Trading
191
Group One Trading
Illinois
$106K – – –
ST
192
Smithfield Trust
Pennsylvania
$97K +$56.9K +6,900 +138%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$88K – – –
KT
194
Kanaly Trust
Texas
$84K – – –
IWMPD
195
Integrated Wealth Management (Palm Desert)
California
$81K +$5.25K +636 +7%
FTUS
196
Flow Traders U.S.
New York
$72K -$2.11M -255,960 -97%
S
197
SignatureFD
Georgia
$69K +$346 +42 +0.5%
APSP
198
Asset Planning Services (Pennsylvania)
Pennsylvania
$63K -$224K -27,162 -78%
JIC
199
Joel Isaacson & Co
New York
$63K – – –
AWM
200
AllSquare Wealth Management
New York
$58K – – –
6 7
8
9 10

SCHB Hedge Fund Activity: Q4 2015 in Review

238 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q4 2015, worth a combined $1.48B — up 49% from $994M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHB positions and 24 closed out — a net gain of 22 holders — while 115 added to existing stakes and 51 trimmed.

The largest buyer was Fort Pitt Capital Group, adding an estimated $27.6M. The largest seller was Destination Wealth Management, cutting an estimated $8.64M.

  • 238 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $1.48B of Schwab US Broad Market ETF stock for Q4 2015, up 49% quarter-over-quarter.
  • 46 funds opened new Schwab US Broad Market ETF positions in Q4 2015 and 24 closed out, a net change of +22 holders.
  • The largest Schwab US Broad Market ETF buyer in Q4 2015 was Fort Pitt Capital Group, an estimated $27.6M added.
  • The largest Schwab US Broad Market ETF seller in Q4 2015 was Destination Wealth Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2015.