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Schwab US Broad Market ETF

328 hedge funds and large institutions have $2.69B invested in Schwab US Broad Market ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 174 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 72

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $902K

13% more capital invested

Capital invested by funds: $2.39B → $2.69B (+$303M)

12% more funds holding in top 10

Funds holding in top 10: 4348 (+5)

6% more funds holding

Funds holding: 310328 (+18)

2.94% more ownership

Funds ownership: 187.18%190.11% (+2.9%)

Holders
328
Holders Change
+18
Holders Change %
+5.81%
% of All Funds
8.13%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.19%
New
47
Increased
174
Reduced
72
Closed
25
Calls
$1.24M
Puts
$902K
Net Calls
+$336K
Net Calls Change
-$3.35M

SCHB Hedge Fund Activity: Q1 2017 in Review

328 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2017, worth a combined $2.69B — up 13% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCHB positions and 25 closed out — a net gain of 22 holders — while 174 added to existing stakes and 72 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $54.5M. The largest seller was Brouwer & Janachowski, cutting an estimated $29.9M.

  • 328 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2017, up from 310 in Q4 2016.
  • Funds reported $2.69B of Schwab US Broad Market ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 47 funds opened new Schwab US Broad Market ETF positions in Q1 2017 and 25 closed out, a net change of +22 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2017 was MML Investors Services, an estimated $54.5M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2017 was Brouwer & Janachowski, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2017.