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Schwab US Broad Market ETF

356 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, 165 increasing their positions, 113 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

46% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 113

31% more capital invested

Capital invested by funds: $2.93B → $3.86B (+$924M)

28.54% more ownership

Funds ownership: 192.72%221.26% (+29%)

6% more funds holding

Funds holding: 336356 (+20)

0% more funds holding in top 10

Funds holding in top 10: 5151 (0)

Holders
356
Holders Change
+20
Holders Change %
+5.95%
% of All Funds
8.88%
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.27%
New
41
Increased
165
Reduced
113
Closed
19
Calls
$1.93M
Puts
$408K
Net Calls
+$1.52M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$1.11B +$660M +66,465,480 +155%
W
2
Wealthfront
California
$427M +$59.3M +5,977,722 +17%
EK
3
Evensky & Katz
Florida
$153M +$1.07M +108,150 +0.7%
Betterment LLC
4
Betterment LLC
New York
$135M +$16.6K +1,674 +0%
UBS Group
5
UBS Group
Switzerland
$126M -$3M -302,256 -2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$120M -$36.4M -3,663,600 -24%
HP
7
HT Partners
Connecticut
$102M -$1.14M -114,708 -1%
Northern Trust
8
Northern Trust
Illinois
$97.8M +$43M +4,336,950 +82%
RPGK
9
Retirement Planning Group (Kansas)
Kansas
$82.4M +$2.95M +297,504 +4%
SG
10
Strid Group
Pennsylvania
$66.3M +$3.46M +349,038 +6%
Bank of America
11
Bank of America
North Carolina
$62M +$6.5M +654,552 +12%
TIM
12
Total Investment Management
Arizona
$49.1M +$3.53M +355,728 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.7M -$1.27M -127,998 -3%
AP
14
Agilis Partners
Massachusetts
$45.1M -$28.5M -2,873,694 -39%
PA
15
Planning Alternatives
Michigan
$44.5M -$701K -70,578 -2%
S
16
Schroders
United Kingdom
$42.3M +$40.4M +4,074,978 New
CAI
17
Capital Advisors Inc
Oklahoma
$42.1M +$1.9M +191,184 +5%
AI
18
Accredited Investors
Minnesota
$40.7M -$3.63M -365,928 -8%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$34.3M -$1.83M -184,446 -5%
HB
20
Homrich & Berg
Georgia
$33.8M +$589K +59,310 +2%
UCFA
21
United Capital Financial Advisors
Texas
$33.5M -$696K -70,170 -2%
HDIM
22
Hanson & Doremus Investment Management
Vermont
$31.9M +$2.45M +247,170 +9%
CWM
23
Circle Wealth Management
New Jersey
$28.6M -$139K -13,980 -0.5%
Wells Fargo
24
Wells Fargo
California
$27.1M +$468K +47,106 +2%
OAJ
25
Ogorek Anthony Joseph
New York
$26.6M +$654K +65,844 +3%

SCHB Hedge Fund Activity: Q3 2017 in Review

356 of the 4,011 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 31% 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 165 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.

  • 356 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2017, up from 336 in Q2 2017.
  • Funds reported $3.86B of Schwab US Broad Market ETF stock for Q3 2017, up 31% 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.