Schwab US Broad Market ETF
SCHB
357 hedge funds and large institutions have $3.86B invested in Schwab US Broad Market ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 113 reducing their positions, and 19 closing their positions.
373% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $408K
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
47% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 113
32% more capital invested
Capital invested by funds: $2.93B → $3.86B (+$925M)
28.54% more ownership
Funds ownership: 192.73% → 221.27% (+29%)
6% more funds holding
Funds holding: 337 → 357 (+20)
0% more funds holding in top 10
Funds holding in top 10: 51 → 51 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$660M |
| 2 |
W
Wealthfront
Palo Alto,
California
|
+$59.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$43M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$8.62M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$36.4M |
| 2 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$28.5M |
| 3 |
Jane Street
New York
|
-$6.92M |
| 4 |
SFSG
Stearns Financial Services Group
Greensboro,
North Carolina
|
-$3.99M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.96M |
SCHB Hedge Fund Activity: Q3 2017 in Review
357 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2017, worth a combined $3.86B — up 32% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SCHB positions and 19 closed out — a net gain of 22 holders — while 166 added to existing stakes and 113 trimmed.
The largest buyer was Milliman Financial Risk Management, adding an estimated $660M. The largest seller was Mirae Asset Global Investments, cutting an estimated $36.4M.
- 357 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2017, up from 337 in Q2 2017.
- Funds reported $3.86B of Schwab US Broad Market ETF stock for Q3 2017, up 32% quarter-over-quarter.
- 41 funds opened new Schwab US Broad Market ETF positions in Q3 2017 and 19 closed out, a net change of +22 holders.
- The largest Schwab US Broad Market ETF buyer in Q3 2017 was Milliman Financial Risk Management, an estimated $660M added.
- The largest Schwab US Broad Market ETF seller in Q3 2017 was Mirae Asset Global Investments, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2017.