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Schwab US Broad Market ETF

589 hedge funds and large institutions have $5.91B invested in Schwab US Broad Market ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 268 increasing their positions, 192 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $354K

40% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 192

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

1% more funds holding

Funds holding: 583589 (+6)

0% more funds holding in top 10

Funds holding in top 10: 9595 (0)

4% less capital invested

Capital invested by funds: $6.16B → $5.91B (-$252M)

7.24% less ownership

Funds ownership: 241.62%234.38% (-7.2%)

Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
12.92%
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.08%
New
37
Increased
268
Reduced
192
Closed
30
Calls
$3.61M
Puts
$354K
Net Calls
+$3.25M
Net Calls Change
+$802K
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$787M -$63.9M -5,409,834 -8%
Wealthfront Advisers
2
Wealthfront Advisers
California
$772M +$19.3M +1,636,410 +3%
Betterment LLC
3
Betterment LLC
New York
$505M
Northern Trust
4
Northern Trust
Illinois
$218M
EK
5
Evensky & Katz
Florida
$199M -$686K -58,050 -0.3%
UBS Group
6
UBS Group
Switzerland
$155M -$374M -31,631,508 -71%
Bank of America
7
Bank of America
North Carolina
$111M +$19.9M +1,681,062 +22%
HP
8
HT Partners
Connecticut
$95M -$2.05M -173,370 -2%
RPGK
9
Retirement Planning Group (Kansas)
Kansas
$87.9M -$4.5M -381,042 -5%
EA
10
Evergreen Advisors
Tennessee
$80.2M +$2.14M +180,996 +3%
SG
11
Strid Group
Pennsylvania
$79.5M -$415K -35,082 -0.5%
HB
12
Homrich & Berg
Georgia
$71.9M +$966K +81,756 +1%
BFG
13
Bouchey Financial Group
New York
$64.9M +$1.12M +94,854 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$63.9M +$13.6M +1,149,642 +27%
CAI
15
Capital Advisors Inc
Oklahoma
$60.5M
TIM
16
Total Investment Management
Arizona
$56.5M -$211K -17,844 -0.4%
AP
17
Agilis Partners
Massachusetts
$50.8M +$11.5M +972,582 +29%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$50.5M +$1.48M +124,914 +3%
CWM
19
Circle Wealth Management
New Jersey
$47.1M +$607K +51,402 +1%
HCM
20
Hengehold Capital Management
Ohio
$45.9M +$6.84M +578,808 +18%
G
21
Gainplan
Michigan
$43.9M +$43.9M +3,712,092 New
UCFA
22
United Capital Financial Advisors
Texas
$43M +$2.25M +190,296 +6%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$41.6M +$348K +29,490 +0.8%
MF
24
Manchester Financial
California
$40.8M -$376K -31,824 -0.9%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$38.1M +$5.93M +502,002 +18%

SCHB Hedge Fund Activity: Q3 2019 in Review

589 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2019, worth a combined $5.91B — down 4.1% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHB positions and 30 closed out — a net gain of 7 holders — while 268 added to existing stakes and 192 trimmed.

The largest buyer was Gainplan, opening a new position worth an estimated $43.9M. The largest seller was UBS Group, cutting an estimated $374M.

  • 589 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2019, up from 583 in Q2 2019.
  • Funds reported $5.91B of Schwab US Broad Market ETF stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 37 funds opened new Schwab US Broad Market ETF positions in Q3 2019 and 30 closed out, a net change of +7 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2019 was Gainplan, an estimated $43.9M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2019 was UBS Group, an estimated $374M sold.

Based on aggregated 13F filings for Q3 2019.