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Schwab US Broad Market ETF

894 hedge funds and large institutions have $8.63B invested in Schwab US Broad Market ETF in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 279 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 279

16% more capital invested

Capital invested by funds: $7.45B → $8.63B (+$1.18B)

15% more funds holding

Funds holding: 777894 (+117)

10% more funds holding in top 10

Funds holding in top 10: 105116 (+11)

7.94% more ownership

Funds ownership: 207.64%215.58% (+7.9%)

14% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $9.51M

Holders
894
Holders Change
+117
Holders Change %
+15.06%
% of All Funds
13.76%
Holding in Top 10
116
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.48%
% of All Funds
1.79%
New
148
Increased
325
Reduced
279
Closed
20
Calls
$8.22M
Puts
$9.51M
Net Calls
-$1.29M
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
201
REDW Wealth
New Mexico
$4.78M -$20K -1,086 -0.4%
PPA
202
Parametric Portfolio Associates
Washington
$4.76M +$3.97M +215,694 +579%
Northern Trust
203
Northern Trust
Illinois
$4.76M +$24.3K +1,320 +0.5%
Koshinski Asset Management
204
Koshinski Asset Management
Illinois
$4.76M +$19.5K +1,062 +0.4%
RDWM
205
Red Door Wealth Management
Tennessee
$4.74M -$16.7K -906 -0.4%
WOSD
206
WFA of San Diego
California
$4.72M -$93.7K -5,094 -2%
BWL
207
Beacon Wealthcare LLC
North Carolina
$4.71M +$196K +10,668 +4%
DWM
208
Destination Wealth Management
California
$4.69M +$1.93M +104,964 +73%
CSWM
209
Cassady Schiller Wealth Management
Ohio
$4.58M +$4.47M +243,060 New
LIM
210
Leavell Investment Management
Alabama
$4.55M +$47.5K +2,580 +1%
BCM
211
Boltwood Capital Management
California
$4.53M -$242K -13,140 -5%
LJAC
212
L.J. Altfest & Co
New York
$4.52M +$20.1K +1,092 +0.5%
RWM
213
RKL Wealth Management
Pennsylvania
$4.5M +$84.7K +4,602 +2%
VA
214
Valmark Advisers
Ohio
$4.5M +$44.5K +2,418 +1%
SWRP
215
Summit Wealth & Retirement Planning
California
$4.47M +$8.39K +456 +0.2%
PMG
216
ProVise Management Group
Florida
$4.47M -$320K -17,382 -7%
KIA
217
KCM Investment Advisors
California
$4.42M -$1.99K -108 -0%
WBCM
218
Wilson & Boucher Capital Management
California
$4.41M +$4.31M +234,360 New
VCM
219
Vivaldi Capital Management
Illinois
$4.36M -$349K -18,966 -8%
CAM
220
Cresset Asset Management
Illinois
$4.34M +$862K +46,848 +26%
AIM
221
AMI Investment Management
Indiana
$4.23M -$646K -35,106 -14%
RT
222
Rockland Trust
Massachusetts
$4.21M -$599K -32,580 -13%
WCM
223
Wealthcare Capital Management
Virginia
$4.19M -$2.9M -157,662 -41%
ADL
224
Asset Dedication LLC
California
$4.17M -$38.9K -2,112 -0.9%
5L
225
55I LLC
Massachusetts
$4.17M +$24.6K +1,338 +0.6%

SCHB Hedge Fund Activity: Q4 2021 in Review

894 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q4 2021, worth a combined $8.63B — up 16% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new SCHB positions and 20 closed out — a net gain of 128 holders — while 325 added to existing stakes and 279 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $186M. The largest seller was Bank of America, cutting an estimated $27.9M.

  • 894 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q4 2021, up from 777 in Q3 2021.
  • Funds reported $8.63B of Schwab US Broad Market ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 148 funds opened new Schwab US Broad Market ETF positions in Q4 2021 and 20 closed out, a net change of +128 holders.
  • The largest Schwab US Broad Market ETF buyer in Q4 2021 was Wealthfront Advisers, an estimated $186M added.
  • The largest Schwab US Broad Market ETF seller in Q4 2021 was Bank of America, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2021.