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Schwab US Broad Market ETF

939 hedge funds and large institutions have $7.45B invested in Schwab US Broad Market ETF in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 370 increasing their positions, 355 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $159M | Put options by funds: $29.7M

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

4% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 355

0% more funds holding in top 10

Funds holding in top 10: 115115 (0)

0.47% less ownership

Funds ownership: 100.76%100.3% (-0.47%)

1% less funds holding

Funds holding: 945939 (-6)

3% less capital invested

Capital invested by funds: $7.72B → $7.45B (-$264M)

Holders
939
Holders Change
-6
Holders Change %
-0.63%
% of All Funds
14.9%
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.83%
New
57
Increased
370
Reduced
355
Closed
53
Calls
$159M
Puts
$29.7M
Net Calls
+$129M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
176
Peak Financial Management
Massachusetts
$6.28M +$1.11M +64,017 +20%
PA
177
PFG Advisors
Arizona
$6.26M -$779 -45 -0%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$6.17M -$151K -8,730 -2%
RF
179
RHS Financial
California
$6.14M +$214K +12,366 +3%
SA
180
SRH Advisors
Kansas
$6.1M +$1.06M +61,437 +20%
FD
181
Financial Designs
California
$6.08M -$60.2K -3,480 -0.9%
JFG
182
JMG Financial Group
Illinois
$5.79M -$173K -10,023 -3%
CPIG
183
Chicago Partners Investment Group
Illinois
$5.79M +$268K +15,513 +5%
LCM
184
Liberty Capital Management
Michigan
$5.77M +$802K +46,320 +15%
JP Morgan Chase
185
JP Morgan Chase
New York
$5.76M +$1.62M +93,876 +37%
OFG
186
Orcam Financial Group
California
$5.76M +$3.01K +174 +0.1%
MSFS
187
Main Street Financial Solutions
Pennsylvania
$5.56M +$123K +7,119 +2%
Cerity Partners
188
Cerity Partners
New York
$5.47M -$12.4M -715,533 -68%
CFO
189
CVA Family Office
Colorado
$5.43M -$128K -7,383 -2%
TFF
190
The Family Firm
Maryland
$5.42M +$72.7K +4,203 +1%
JWA
191
JFS Wealth Advisors
Pennsylvania
$5.32M -$73.2K -4,227 -1%
AC
192
AlphaCore Capital
California
$5.31M +$43.5K +2,514 +0.8%
ICM
193
Islay Capital Management
Texas
$5.15M +$846K +48,879 +19%
AIA
194
Arcadia Investment Advisors
Idaho
$5.13M -$74K -4,278 -1%
JIC
195
Johnson Investment Counsel
Ohio
$5.13M -$18.9K -1,092 -0.4%
BA
196
Ballast Advisors
Minnesota
$5.13M -$457K -26,412 -8%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$4.74M +$121K +7,014 +3%
BPA
198
Beacon Pointe Advisors
California
$4.69M +$399K +23,073 +9%
CAM
199
Cresset Asset Management
Illinois
$4.66M -$72.6K -4,194 -1%
BSW
200
Buckingham Strategic Wealth
Missouri
$4.64M -$225K -12,984 -4%

SCHB Hedge Fund Activity: Q3 2023 in Review

939 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2023, worth a combined $7.45B — down 3.4% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHB positions and 53 closed out — a net gain of 4 holders — while 370 added to existing stakes and 355 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $40.5M. The largest seller was Wealthfront Advisers, cutting an estimated $40.9M.

  • 939 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2023, down from 945 in Q2 2023.
  • Funds reported $7.45B of Schwab US Broad Market ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 57 funds opened new Schwab US Broad Market ETF positions in Q3 2023 and 53 closed out, a net change of +4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2023 was HighTower Advisors, an estimated $40.5M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2023 was Wealthfront Advisers, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2023.