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Schwab US Broad Market ETF

203 hedge funds and large institutions have $1.08B invested in Schwab US Broad Market ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $225K

132% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 44

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

3% more funds holding

Funds holding: 198203 (+5)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$18.7M)

2.57% less ownership

Funds ownership: 133.13%130.55% (-2.6%)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
5.47%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.84%
New
21
Increased
102
Reduced
44
Closed
14
Calls
$1.2M
Puts
$225K
Net Calls
+$972K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthfront
California
$116M +$13.9M +1,628,202 +13%
PA
2
Planning Alternatives
Michigan
$81.6M -$3.37M -394,788 -4%
DWM
3
Destination Wealth Management
California
$54.5M -$9.91M -1,159,740 -15%
UCFA
4
United Capital Financial Advisors
Texas
$52.4M -$489K -57,222 -0.9%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$46.7M -$454K -53,160 -0.9%
AP
6
Agilis Partners
Massachusetts
$40.2M +$3.15M +369,000 +8%
HCM
7
Hengehold Capital Management
Ohio
$39.1M -$361K -42,240 -0.9%
EK
8
Evensky & Katz
Florida
$33M +$9.2M +1,076,472 +38%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$32.8M -$3.82M -446,730 -10%
OAJ
10
Ogorek Anthony Joseph
New York
$32M -$167K -19,494 -0.5%
Bank of America
11
Bank of America
North Carolina
$31.9M +$2.57M +300,474 +9%
HP
12
HT Partners
Connecticut
$30.7M -$2.7M -315,960 -8%
Betterment LLC
13
Betterment LLC
New York
$27.3M +$9.88M +1,155,912 +55%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$27.1M -$4.49M -525,168 -14%
AA
15
Apriem Advisors
California
$27.1M +$1.05M +122,526 +4%
FWP
16
FAS Wealth Partners
Kansas
$25.1M -$1.84M -215,250 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.9M +$8.51M +996,564 +97%
SFSG
18
Stearns Financial Services Group
North Carolina
$16.8M +$758K +88,770 +5%
GA
19
Gateway Advisory
New Jersey
$15.5M +$815K +95,394 +5%
HDIM
20
Hanson & Doremus Investment Management
Vermont
$15.3M +$797K +93,300 +5%
KFA
21
Kays Financial Advisory
Georgia
$14.6M +$364K +42,630 +3%
NSAM
22
North Star Asset Management
Wisconsin
$12.7M +$1.05M +123,432 +9%
HB
23
Homrich & Berg
Georgia
$12.4M +$5.33M +623,934 +73%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11.2M +$3.93M +459,924 +52%
BJ
25
Brouwer & Janachowski
California
$10.5M +$2.87M +335,322 +37%

SCHB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2015, worth a combined $1.08B — down 1.7% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHB positions and 14 closed out — a net gain of 7 holders — while 102 added to existing stakes and 44 trimmed.

The largest buyer was Wealthfront, adding an estimated $13.9M. The largest seller was Bessemer Group, exiting entirely with an estimated $56.5M sold.

  • 203 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $1.08B of Schwab US Broad Market ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 21 funds opened new Schwab US Broad Market ETF positions in Q2 2015 and 14 closed out, a net change of +7 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2015 was Wealthfront, an estimated $13.9M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2015 was Bessemer Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2015.