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Schwab US Broad Market ETF

336 hedge funds and large institutions have $2.93B invested in Schwab US Broad Market ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 179 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 91

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

40% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.29M

9% more capital invested

Capital invested by funds: $2.69B → $2.93B (+$243M)

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

3% more funds holding

Funds holding: 327336 (+9)

2.62% more ownership

Funds ownership: 190.11%192.72% (+2.6%)

Holders
336
Holders Change
+9
Holders Change %
+2.75%
% of All Funds
8.38%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.27%
New
30
Increased
179
Reduced
91
Closed
17
Calls
$1.8M
Puts
$1.29M
Net Calls
+$513K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$418M +$13.5M +1,394,676 +3%
W
2
Wealthfront
California
$352M +$48.7M +5,042,502 +16%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$151M -$5.77M -597,600 -4%
EK
4
Evensky & Katz
Florida
$146M +$9.66M +999,972 +7%
Betterment LLC
5
Betterment LLC
New York
$130M -$3.39M -351,084 -3%
UBS Group
6
UBS Group
Switzerland
$124M +$71.4M +7,397,304 +138%
HP
7
HT Partners
Connecticut
$98.8M -$711K -73,656 -0.7%
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$76.2M +$278K +28,764 +0.4%
AP
9
Agilis Partners
Massachusetts
$71.3M +$24.5M +2,531,796 +53%
SG
10
Strid Group
Pennsylvania
$60.2M +$59.7M +6,180,960 New
Bank of America
11
Bank of America
North Carolina
$53.1M +$4.12M +426,126 +8%
Northern Trust
12
Northern Trust
Illinois
$51.6M +$13.9M +1,443,600 +37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.1M -$3.95M -408,780 -8%
TIM
14
Total Investment Management
Arizona
$43.7M -$529K -54,726 -1%
PA
15
Planning Alternatives
Michigan
$43.4M -$954K -98,802 -2%
AI
16
Accredited Investors
Minnesota
$42.6M -$5.14M -532,110 -11%
CAI
17
Capital Advisors Inc
Oklahoma
$38.5M +$2.95M +305,358 +8%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$34.8M -$12.8M -1,321,680 -27%
UCFA
19
United Capital Financial Advisors
Texas
$32.8M -$813K -84,180 -2%
HB
20
Homrich & Berg
Georgia
$31.9M +$491K +50,838 +2%
HDIM
21
Hanson & Doremus Investment Management
Vermont
$28.2M +$6.82M +706,290 +32%
CWM
22
Circle Wealth Management
New Jersey
$27.6M +$481K +49,782 +2%
Wells Fargo
23
Wells Fargo
California
$25.6M -$2.29M -236,892 -8%
OAJ
24
Ogorek Anthony Joseph
New York
$24.9M +$1.91M +198,072 +8%
PCA
25
Personal Capital Advisors
California
$24.7M -$1.03M -106,272 -4%

SCHB Hedge Fund Activity: Q2 2017 in Review

336 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2017, worth a combined $2.93B — up 9% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHB positions and 17 closed out — a net gain of 13 holders — while 179 added to existing stakes and 91 trimmed.

The largest buyer was UBS Group, adding an estimated $71.4M. The largest seller was MML Investors Services, cutting an estimated $55.8M.

  • 336 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2017, up from 327 in Q1 2017.
  • Funds reported $2.93B of Schwab US Broad Market ETF stock for Q2 2017, up 9% quarter-over-quarter.
  • 30 funds opened new Schwab US Broad Market ETF positions in Q2 2017 and 17 closed out, a net change of +13 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2017 was UBS Group, an estimated $71.4M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2017 was MML Investors Services, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2017.