Schwab US Broad Market ETF
SCHB
582 hedge funds and large institutions have $6.17B invested in Schwab US Broad Market ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 181 reducing their positions, and 26 closing their positions.
16,333% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $15K
160% more capital inflows, than outflows
Capital inflows: $538M | Capital outflows: $207M
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
39% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 181
4% more funds holding
Funds holding: 558 → 582 (+24)
0.96% more ownership
Funds ownership: 39.29% → 40.24% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 94 → 94 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$185M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$54M |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
+$43.3M |
| 4 |
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$40.6M |
| 5 |
Betterment LLC
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Milliman Financial Risk Management
Chicago,
Illinois
|
-$46.9M |
| 2 |
Goldman Sachs
New York
|
-$36.5M |
| 3 |
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$17.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.5M |
| 5 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$10.1M |
SCHB Hedge Fund Activity: Q2 2019 in Review
582 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2019, worth a combined $6.17B — up 9.5% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SCHB positions and 26 closed out — a net gain of 30 holders — while 251 added to existing stakes and 181 trimmed.
The largest buyer was UBS Group, adding an estimated $185M. The largest seller was Milliman Financial Risk Management, cutting an estimated $46.9M.
- 582 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2019, up from 558 in Q1 2019.
- Funds reported $6.17B of Schwab US Broad Market ETF stock for Q2 2019, up 9.5% quarter-over-quarter.
- 56 funds opened new Schwab US Broad Market ETF positions in Q2 2019 and 26 closed out, a net change of +30 holders.
- The largest Schwab US Broad Market ETF buyer in Q2 2019 was UBS Group, an estimated $185M added.
- The largest Schwab US Broad Market ETF seller in Q2 2019 was Milliman Financial Risk Management, an estimated $46.9M sold.
Based on aggregated 13F filings for Q2 2019.