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Schwab US Broad Market ETF

923 hedge funds and large institutions have $7.19B invested in Schwab US Broad Market ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 366 increasing their positions, 365 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $77M | Put options by funds: $23.4M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 111115 (+4)

1% more capital invested

Capital invested by funds: $7.09B → $7.19B (+$93.2M)

0% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 365

1% less funds holding

Funds holding: 929923 (-6)

4.51% less ownership

Funds ownership: 105.61%101.1% (-4.5%)

Holders
923
Holders Change
-6
Holders Change %
-0.65%
% of All Funds
14.71%
Holding in Top 10
115
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.6%
% of All Funds
1.83%
New
61
Increased
366
Reduced
365
Closed
45
Calls
$77M
Puts
$23.4M
Net Calls
+$53.6M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
SeaCrest Wealth Management
New York
$4.42M +$149K +9,516 +4%
WKWM
202
Walter & Keenan Wealth Management
Indiana
$4.4M +$15.6K +999 +0.4%
Citadel Advisors
203
Citadel Advisors
Florida
$4.38M +$4.29M +274,614 +261,537%
PA
204
Parallel Advisors
California
$4.38M +$67.4K +4,311 +2%
WFA
205
Wade Financial Advisory
California
$4.35M -$32.3K -2,067 -0.8%
SFWC
206
Strategic Family Wealth Counselors
New Jersey
$4.34M -$138K -8,820 -3%
MPI
207
Mairs & Power Inc
Minnesota
$4.31M
BFPW
208
BOK Financial Private Wealth
Colorado
$4.3M
PMG
209
ProVise Management Group
Florida
$4.28M +$139K +8,883 +3%
LBC
210
Lowe Brockenbrough & Co
Virginia
$4.23M -$290K -18,525 -7%
VA
211
Valmark Advisers
Ohio
$4.18M -$16K -1,023 -0.4%
PA
212
Planning Alternatives
Michigan
$4.04M -$94.4K -6,039 -2%
RSWM
213
Robertson Stephens Wealth Management
California
$4.04M +$2.96K +189 +0.1%
AOWM
214
Alpha Omega Wealth Management
Virginia
$4.04M -$151K -9,639 -4%
WBCM
215
Wilson & Boucher Capital Management
California
$4.03M -$69.3K -4,431 -2%
CPA
216
Cardiff Park Advisors
California
$4.03M +$28.9K +1,851 +0.7%
Chevy Chase Trust
217
Chevy Chase Trust
Maryland
$4.01M +$3.99K +255 +0.1%
Northern Trust
218
Northern Trust
Illinois
$4M -$73.5K -4,698 -2%
DWM
219
Destination Wealth Management
California
$3.96M -$281K -17,994 -7%
Koshinski Asset Management
220
Koshinski Asset Management
Illinois
$3.96M -$40.3K -2,577 -1%
BPA
221
Beacon Pointe Advisors
California
$3.95M -$263K -16,851 -6%
FA
222
Fagan Associates
New York
$3.94M -$139K -8,883 -3%
CAM
223
Cresset Asset Management
Illinois
$3.93M +$147K +9,408 +4%
WCM
224
Whitener Capital Management
North Carolina
$3.9M -$104K -6,675 -3%
BSW
225
Buckingham Strategic Wealth
Missouri
$3.86M

SCHB Hedge Fund Activity: Q1 2023 in Review

923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2023, worth a combined $7.19B — up 1.3% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SCHB positions and 45 closed out — a net gain of 16 holders — while 366 added to existing stakes and 365 trimmed.

The largest buyer was Transform Wealth, adding an estimated $9.24M. The largest seller was Wealthfront Advisers, cutting an estimated $245M.

  • 923 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2023, down from 929 in Q4 2022.
  • Funds reported $7.19B of Schwab US Broad Market ETF stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 61 funds opened new Schwab US Broad Market ETF positions in Q1 2023 and 45 closed out, a net change of +16 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2023 was Transform Wealth, an estimated $9.24M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2023 was Wealthfront Advisers, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2023.