Schwab US Broad Market ETF
SCHB
140 hedge funds and large institutions have $611M invested in Schwab US Broad Market ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 13 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 36
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $570M → $611M (+$40.4M)
2% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.11M
1% more funds holding
Funds holding: 139 → 140 (+1)
2.37% less ownership
Funds ownership: 109.12% → 106.75% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$23.6M |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$11.5M |
| 3 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$5.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.8M |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$13.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.5M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$10.9M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.22M |
| 5 |
Goldman Sachs
New York
|
-$4.78M |
SCHB Hedge Fund Activity: Q2 2014 in Review
140 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2014, worth a combined $611M — up 7.1% from $570M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SCHB positions and 13 closed out — a net gain of 2 holders — while 69 added to existing stakes and 36 trimmed.
The largest buyer was FAS Wealth Partners, opening a new position worth an estimated $23.6M. The largest seller was United Capital Financial Advisors, cutting an estimated $13.5M.
- 140 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2014, up from 139 in Q1 2014.
- Funds reported $611M of Schwab US Broad Market ETF stock for Q2 2014, up 7.1% quarter-over-quarter.
- 15 funds opened new Schwab US Broad Market ETF positions in Q2 2014 and 13 closed out, a net change of +2 holders.
- The largest Schwab US Broad Market ETF buyer in Q2 2014 was FAS Wealth Partners, an estimated $23.6M added.
- The largest Schwab US Broad Market ETF seller in Q2 2014 was United Capital Financial Advisors, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2014.