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Schwab US Broad Market ETF

681 hedge funds and large institutions have $6.43B invested in Schwab US Broad Market ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 263 increasing their positions, 211 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $871K

413% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 211

16% more funds holding in top 10

Funds holding in top 10: 95110 (+15)

16% more funds holding

Funds holding: 589681 (+92)

9% more capital invested

Capital invested by funds: $5.91B → $6.43B (+$527M)

2.63% more ownership

Funds ownership: 234.38%237.01% (+2.6%)

Holders
681
Holders Change
+92
Holders Change %
+15.62%
% of All Funds
13.42%
Holding in Top 10
110
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+15.79%
% of All Funds
2.17%
New
123
Increased
263
Reduced
211
Closed
24
Calls
$5.04M
Puts
$871K
Net Calls
+$4.16M
Net Calls Change
+$912K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$851M +$14.9M +1,214,268 +2%
MFRM
2
Milliman Financial Risk Management
Illinois
$739M -$108M -8,792,088 -13%
Betterment LLC
3
Betterment LLC
New York
$501M -$47.9M -3,904,494 -9%
Northern Trust
4
Northern Trust
Illinois
$235M
EK
5
Evensky & Katz
Florida
$205M -$9.67M -788,442 -5%
UBS Group
6
UBS Group
Switzerland
$164M -$3.51M -286,254 -2%
HP
7
HT Partners
Connecticut
$103M -$3.02K -246 -0%
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$94.7M -$464K -37,800 -0.5%
Bank of America
9
Bank of America
North Carolina
$93.7M -$25.5M -2,081,190 -22%
EA
10
Evergreen Advisors
Tennessee
$87.6M +$766K +62,412 +0.9%
SG
11
Strid Group
Pennsylvania
$85.3M -$641K -52,278 -0.8%
HB
12
Homrich & Berg
Georgia
$75.3M -$2.5M -203,544 -3%
CAI
13
Capital Advisors Inc
Oklahoma
$71.1M +$4.89M +398,718 +8%
BFG
14
Bouchey Financial Group
New York
$64.7M -$5.33M -434,496 -8%
TIM
15
Total Investment Management
Arizona
$59.1M -$2.05M -167,034 -3%
GSWM
16
Golden State Wealth Management
California
$59.1M +$56.5M +4,608,684 New
HDIM
17
Hanson & Doremus Investment Management
Vermont
$56.3M +$1.56M +127,416 +3%
AP
18
Agilis Partners
Massachusetts
$53M -$1.88M -153,198 -4%
CWM
19
Circle Wealth Management
New Jersey
$51.5M +$488K +39,756 +1%
HCM
20
Hengehold Capital Management
Ohio
$49.9M +$164K +13,356 +0.3%
UCFA
21
United Capital Financial Advisors
Texas
$46.6M +$96.7K +7,884 +0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$46.2M -$22M -1,790,694 -33%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$45.3M +$9.08M +739,998 +26%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$43.4M -$1.51M -123,432 -4%
MF
25
Manchester Financial
California
$43.1M -$988K -80,508 -2%

SCHB Hedge Fund Activity: Q4 2019 in Review

681 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q4 2019, worth a combined $6.43B — up 8.9% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new SCHB positions and 24 closed out — a net gain of 99 holders — while 263 added to existing stakes and 211 trimmed.

The largest buyer was Golden State Wealth Management, opening a new position worth an estimated $56.5M. The largest seller was Milliman Financial Risk Management, cutting an estimated $108M.

  • 681 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $6.43B of Schwab US Broad Market ETF stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 123 funds opened new Schwab US Broad Market ETF positions in Q4 2019 and 24 closed out, a net change of +99 holders.
  • The largest Schwab US Broad Market ETF buyer in Q4 2019 was Golden State Wealth Management, an estimated $56.5M added.
  • The largest Schwab US Broad Market ETF seller in Q4 2019 was Milliman Financial Risk Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2019.