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Schwab US Broad Market ETF

583 hedge funds and large institutions have $6.16B invested in Schwab US Broad Market ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 249 increasing their positions, 183 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,333% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $15K

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

36% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 183

9% more capital invested

Capital invested by funds: $5.64B → $6.16B (+$514M)

4% more funds holding

Funds holding: 558583 (+25)

2.54% more ownership

Funds ownership: 239.09%241.62% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 9595 (0)

Holders
583
Holders Change
+25
Holders Change %
+4.48%
% of All Funds
12.66%
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.06%
New
56
Increased
249
Reduced
183
Closed
25
Calls
$2.46M
Puts
$15K
Net Calls
+$2.45M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
PagnatoKarp Partners
Virginia
$2.2M -$3.81K -330 -0.2%
BJL
202
Brighton Jones LLC
Washington
$2.18M +$49.4K +4,278 +2%
VA
203
Valmark Advisers
Ohio
$2.18M +$42.4K +3,672 +2%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$2.14M -$36.5K -3,162 -2%
VCP
205
Vista Capital Partners
Oregon
$2.1M -$46.8K -4,050 -2%
JIC
206
Johnson Investment Counsel
Ohio
$2.05M -$9.7K -840 -0.5%
BIA
207
BHK Investment Advisors
Alabama
$2.04M +$274K +23,766 +16%
RJA
208
Raymond James & Associates
Florida
$1.96M +$62.4K +5,406 +3%
RW
209
REDW Wealth
New Mexico
$1.94M +$488K +42,222 +34%
CC
210
Callan Capital
California
$1.88M -$6.65K -576 -0.4%
LPIC
211
LeJeune Puetz Investment Counsel
Michigan
$1.88M +$171K +14,832 +10%
LBC
212
Lowe Brockenbrough & Co
Virginia
$1.87M +$128K +11,064 +7%
BSW
213
Buckingham Strategic Wealth
Missouri
$1.84M +$77.3K +6,690 +4%
RF
214
RHS Financial
California
$1.81M -$145K -12,552 -8%
AWS
215
AJ Wealth Strategies
New York
$1.77M -$148K -12,810 -8%
OCG
216
Opus Capital Group
Ohio
$1.71M +$1.29M +111,972 +331%
SIC
217
Salem Investment Counselors
North Carolina
$1.71M +$1.68M +145,212 New
WPIC
218
White Pine Investment Company
Michigan
$1.69M -$139K -12,018 -8%
Millennium Management
219
Millennium Management
New York
$1.68M +$539K +46,698 +49%
AC
220
Addison Capital
Pennsylvania
$1.67M +$24.8K +2,148 +2%
PPP
221
Private Portfolio Partners
New Jersey
$1.67M
BL
222
BCWM LLC
Kansas
$1.65M -$58.8K -5,088 -3%
CFS
223
CRA Financial Services
New Jersey
$1.64M +$229K +19,872 +17%
TF
224
TIAA FSB
Florida
$1.62M +$49.3K +4,272 +3%
LCC
225
Lincoln Capital Corp
Rhode Island
$1.62M -$2.93M -253,416 -65%

SCHB Hedge Fund Activity: Q2 2019 in Review

583 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2019, worth a combined $6.16B — up 9.1% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHB positions and 25 closed out — a net gain of 31 holders — while 249 added to existing stakes and 183 trimmed.

The largest buyer was UBS Group, adding an estimated $185M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $72.9M.

  • 583 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2019, up from 558 in Q1 2019.
  • Funds reported $6.16B of Schwab US Broad Market ETF stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 56 funds opened new Schwab US Broad Market ETF positions in Q2 2019 and 25 closed out, a net change of +31 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2019 was UBS Group, an estimated $185M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2019.