We are live on ! Find out more
SCHB icon

Schwab US Broad Market ETF
SCHB

257 hedge funds and large institutions have $1.74B invested in Schwab US Broad Market ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 128 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $587K

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 69

7% more capital invested

Capital invested by funds: $1.62B → $1.74B (+$119M)

7% more funds holding

Funds holding: 240 → 257 (+17)

3% more funds holding in top 10

Funds holding in top 10: 33 → 34 (+1)

1.85% more ownership

Funds ownership: 165.03% → 166.88% (+1.9%)

Holders
257
Holders Change
+17
Holders Change %
+7.08%
% of All Funds
6.86%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.91%
New
32
Increased
128
Reduced
69
Closed
11
Calls
$3.67M
Puts
$587K
Net Calls
+$3.09M
Net Calls Change
-$88K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$41.8M
2
W
Wealthfront
California
+$37.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.9M
5
BJ
Brouwer & Janachowski
California
+$14.4M

Top Sellers

1
DWM
Destination Wealth Management
California
-$33.2M
2
MFRM
Milliman Financial Risk Management
Illinois
-$26.2M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$8.75M
4
LPL Financial
LPL Financial
California
-$5.8M
5
AP
Agilis Partners
Massachusetts
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$237M -$26.2M -3,153,756 -10%
W
2
Wealthfront
California
$176M +$37.5M +4,512,966 +27%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$128M +$18.9M +2,283,054 +18%
Betterment LLC
4
Betterment LLC
New York
$103M +$7.94M +956,076 +8%
HP
5
HT Partners
Connecticut
$76.7M +$396K +47,730 +0.5%
EK
6
Evensky & Katz
Florida
$67M +$7.34M +884,238 +12%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$59.8M +$1.33M +159,858 +2%
BJ
8
Brouwer & Janachowski
California
$52.8M +$14.4M +1,740,672 +38%
AP
9
Agilis Partners
Massachusetts
$51.2M -$5.45M -656,472 -10%
UBS Group
10
UBS Group
Switzerland
$43.2M +$41.8M +5,031,150 +4,167%
PA
11
Planning Alternatives
Michigan
$41.9M -$1.42M -171,186 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39.7M -$1.34M -161,682 -3%
AI
13
Accredited Investors
Minnesota
$36.8M +$2.34M +282,444 +7%
UCFA
14
United Capital Financial Advisors
Texas
$34.8M -$1.7M -204,354 -5%
OAJ
15
Ogorek Anthony Joseph
New York
$30M -$3.81M -458,670 -11%
FPCG
16
Fort Pitt Capital Group
Pennsylvania
$28.8M -$2.79M -336,036 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$27.5M +$25M +3,007,110 +1,115%
FC
18
Financial Consulate
Maryland
$22.1M -$81.1K -9,774 -0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$19.9M -$1.65M -198,348 -8%
HB
20
Homrich & Berg
Georgia
$19.7M +$935K +112,698 +5%
HDIM
21
Hanson & Doremus Investment Management
Vermont
$17.1M +$474K +57,048 +3%
KFA
22
Kays Financial Advisory
Georgia
$16.6M +$200K +24,120 +1%
Brown Advisory
23
Brown Advisory
Maryland
$16M +$939K +113,124 +6%
NSAM
24
North Star Asset Management
Wisconsin
$15.8M +$843K +101,610 +6%
SFS
25
Summit Financial Strategies
Ohio
$13.5M +$397K +47,838 +3%
1
2 3 4 5

SCHB Hedge Fund Activity: Q2 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2016, worth a combined $1.74B — up 7.3% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHB positions and 11 closed out — a net gain of 21 holders — while 128 added to existing stakes and 69 trimmed.

The largest buyer was UBS Group, adding an estimated $41.8M. The largest seller was Destination Wealth Management, cutting an estimated $33.2M.

  • 257 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2016, up from 240 in Q1 2016.
  • Funds reported $1.74B of Schwab US Broad Market ETF stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 32 funds opened new Schwab US Broad Market ETF positions in Q2 2016 and 11 closed out, a net change of +21 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2016 was UBS Group, an estimated $41.8M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2016 was Destination Wealth Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2016.