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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
LJAC
201
L.J. Altfest & Co
New York
$4.64M -$68.1K -3,933 -1%
VA
202
Valmark Advisers
Ohio
$4.59M +$197K +11,355 +4%
LIM
203
Leavell Investment Management
Alabama
$4.56M +$331K +19,137 +7%
WKWM
204
Walter & Keenan Wealth Management
Indiana
$4.54M -$11.3K -651 -0.2%
SFWC
205
Strategic Family Wealth Counselors
New Jersey
$4.54M +$5.45K +315 +0.1%
WFA
206
Wade Financial Advisory
California
$4.47M -$60.3K -3,483 -1%
SWM
207
SeaCrest Wealth Management
New York
$4.45M +$22.7K +1,311 +0.5%
BIP
208
Blueprint Investment Partners
North Carolina
$4.43M +$1.08M +62,607 +31%
Northern Trust
209
Northern Trust
Illinois
$4.39M +$476K +27,507 +12%
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$4.37M -$513K -29,667 -10%
GAM
211
Garrison Asset Management
Arkansas
$4.35M -$197K -11,394 -4%
PMG
212
ProVise Management Group
Florida
$4.34M -$124K -7,191 -3%
WCM
213
Whitener Capital Management
North Carolina
$4.29M +$98.4K +5,685 +2%
FIM
214
Freedom Investment Management
Connecticut
$4.28M -$2.53M -145,959 -36%
WBCM
215
Wilson & Boucher Capital Management
California
$4.26M +$66.3K +3,828 +2%
BFPW
216
BOK Financial Private Wealth
Colorado
$4.25M -$50.4K -2,913 -1%
MPI
217
Mairs & Power Inc
Minnesota
$4.22M
BF
218
Brooklyn FI
New York
$4.21M +$1.62M +93,747 +59%
Chevy Chase Trust
219
Chevy Chase Trust
Maryland
$4.18M
CPA
220
Cardiff Park Advisors
California
$4.14M -$90.4K -5,226 -2%
AllianceBernstein
221
AllianceBernstein
Tennessee
$4.13M +$656K +37,911 +18%
AOWM
222
Alpha Omega Wealth Management
Virginia
$4.11M -$47.4K -2,736 -1%
BL
223
BCWM LLC
Kansas
$4.11M +$213K +12,300 +5%
CSWM
224
Cassady Schiller Wealth Management
Ohio
$4.06M
FA
225
Fagan Associates
New York
$4.05M -$48.6K -2,811 -1%

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.