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Schwab US Broad Market ETF

257 hedge funds and large institutions have $1.74B invested in Schwab US Broad Market ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 128 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $587K

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 69

7% more capital invested

Capital invested by funds: $1.62B → $1.74B (+$119M)

7% more funds holding

Funds holding: 240257 (+17)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1.85% more ownership

Funds ownership: 165.03%166.88% (+1.9%)

Holders
257
Holders Change
+17
Holders Change %
+7.08%
% of All Funds
6.86%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.91%
New
32
Increased
128
Reduced
69
Closed
11
Calls
$3.67M
Puts
$587K
Net Calls
+$3.09M
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
QCMNJ
176
Quantum Capital Management (New Jersey)
New Jersey
$290K -$4.33K -522 -1%
FNBT
177
FineMark National Bank & Trust
Florida
$289K +$1.44K +174 +0.5%
SFG
178
StrategIQ Financial Group
Indiana
$289K +$73.5K +8,850 +34%
MWP
179
MYCIO Wealth Partners
Pennsylvania
$289K +$279K +33,606 +3,637%
LIM
180
Leavell Investment Management
Alabama
$286K +$30.4K +3,660 +12%
SBSB
181
Sullivan, Bruyette, Speros & Blaney
Virginia
$283K +$280K +33,786 New
AI
182
Atria Investments
North Carolina
$282K -$2.3M -276,882 -89%
PIA
183
Peachtree Investment Advisors
Georgia
$282K -$9.71K -1,170 -3%
MPM
184
Meritage Portfolio Management
Kansas
$276K +$273K +32,880 New
SB
185
Suntrust Banks
Georgia
$268K +$266K +32,010 New
VWA
186
V Wealth Advisors
Kansas
$258K +$498 +60 +0.2%
PAG
187
Private Advisor Group
New Jersey
$257K -$24.5K -2,946 -9%
SCM
188
SOL Capital Management
Maryland
$255K +$16.7K +2,016 +7%
GG
189
Gofen & Glossberg
Illinois
$250K +$9.51K +1,146 +4%
VKH
190
Virtu KCG Holdings
New York
$245K +$242K +29,214 New
AWMG
191
Alliance Wealth Management Group
New Jersey
$234K -$4.78K -576 -2%
CAG
192
Crestwood Advisors Group
Massachusetts
$234K +$15.4K +1,860 +7%
NHC
193
Nicholas Hoffman & Company
Georgia
$228K +$225K +27,162 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$227K -$303K -36,450 -57%
NPPM
195
North Point Portfolio Managers
Ohio
$226K
FF
196
Friedenthal Financial
New Jersey
$221K -$234K -28,164 -52%
SWM
197
Stockman Wealth Management
Montana
$219K -$25.4K -3,066 -10%
VF
198
Virtu Financial
New York
$218K +$216K +26,046 New
WA
199
Wealth Architects
California
$216K +$50 +6 +0%
HSA
200
HBK Sorce Advisory
Pennsylvania
$212K +$647 +78 +0.3%

SCHB Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2016, worth a combined $1.74B — up 7.3% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHB positions and 11 closed out — a net gain of 21 holders — while 128 added to existing stakes and 69 trimmed.

The largest buyer was UBS Group, adding an estimated $41.8M. The largest seller was Destination Wealth Management, cutting an estimated $33.2M.

  • 257 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2016, up from 240 in Q1 2016.
  • Funds reported $1.74B of Schwab US Broad Market ETF stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 32 funds opened new Schwab US Broad Market ETF positions in Q2 2016 and 11 closed out, a net change of +21 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2016 was UBS Group, an estimated $41.8M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2016 was Destination Wealth Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2016.