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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
FWI
176
Facet Wealth Inc
Maryland
$4.18M -$415K -26,685 -9%
PCWA
177
Pacific Capital Wealth Advisors
California
$4.15M +$307K +19,728 +7%
GAM
178
Garrison Asset Management
Arkansas
$4.11M -$120K -7,683 -3%
PP
179
Pegasus Partners
Wisconsin
$4.11M +$1.68M +108,207 +58%
AIM
180
AHL Investment Management
Florida
$4.1M +$74.1K +4,761 +2%
PA
181
Planning Alternatives
Michigan
$4.06M
AWA
182
Alaska Wealth Advisors
Alaska
$4.05M +$313K +20,148 +7%
NS
183
Newman & Schimel
Illinois
$3.98M +$1.59M +102,096 +56%
SFWC
184
Strategic Family Wealth Counselors
New Jersey
$3.93M -$40.9K -2,631 -0.9%
LBC
185
Lowe Brockenbrough & Co
Virginia
$3.9M +$274K +17,601 +7%
WKWM
186
Walter & Keenan Wealth Management
Indiana
$3.89M -$38.3K -2,460 -0.9%
LJAC
187
L.J. Altfest & Co
New York
$3.86M +$78.5K +5,049 +2%
PA
188
Parallel Advisors
California
$3.86M +$75.3K +4,839 +2%
BFPW
189
BOK Financial Private Wealth
Colorado
$3.84M -$7K -450 -0.2%
MPI
190
Mairs & Power Inc
Minnesota
$3.81M
PMG
191
ProVise Management Group
Florida
$3.78M -$71.4K -4,587 -2%
WCM
192
Whitener Capital Management
North Carolina
$3.77M -$59.8K -3,843 -1%
LCM
193
Liberty Capital Management
Michigan
$3.73M +$44.6K +2,865 +1%
CI
194
Cordant Inc
Oregon
$3.7M +$1.44M +92,466 +54%
AOWM
195
Alpha Omega Wealth Management
Virginia
$3.69M -$149K -9,606 -4%
SWM
196
SeaCrest Wealth Management
New York
$3.67M -$255K -16,413 -6%
BPA
197
Beacon Pointe Advisors
California
$3.67M -$18.8K -1,206 -0.5%
VA
198
Valmark Advisers
Ohio
$3.66M +$151K +9,717 +4%
FA
199
Fagan Associates
New York
$3.63M -$25.9K -1,665 -0.6%
MML Investors Services
200
MML Investors Services
Massachusetts
$3.56M +$466K +29,976 +13%

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.