Schwab US Broad Market ETF
SCHB
220 hedge funds and large institutions have $994M invested in Schwab US Broad Market ETF in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 42 reducing their positions, and 12 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 42
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
79% more call options, than puts
Call options by funds: $531K | Put options by funds: $297K
8% more funds holding
Funds holding: 204 → 220 (+16)
6% less ownership
Funds ownership: 130.55% → 124.56% (-6%)
8% less capital invested
Capital invested by funds: $1.08B → $994M (-$88.7M)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$25.4M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$13.9M |
| 3 |
AI
Accredited Investors
Edina,
Minnesota
|
+$12.9M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$10.2M |
| 5 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$31.7M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$24.9M |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$22.7M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
-$16.4M |
| 5 |
PA
Planning Alternatives
Birmingham,
Michigan
|
-$10.8M |
SCHB Hedge Fund Activity: Q3 2015 in Review
220 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2015, worth a combined $994M — down 8.2% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SCHB positions and 12 closed out — a net gain of 16 holders — while 119 added to existing stakes and 42 trimmed.
The largest buyer was Betterment LLC, adding an estimated $25.4M. The largest seller was Hengehold Capital Management, cutting an estimated $31.7M.
- 220 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2015, up from 204 in Q2 2015.
- Funds reported $994M of Schwab US Broad Market ETF stock for Q3 2015, down 8.2% quarter-over-quarter.
- 28 funds opened new Schwab US Broad Market ETF positions in Q3 2015 and 12 closed out, a net change of +16 holders.
- The largest Schwab US Broad Market ETF buyer in Q3 2015 was Betterment LLC, an estimated $25.4M added.
- The largest Schwab US Broad Market ETF seller in Q3 2015 was Hengehold Capital Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2015.