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Schwab US Broad Market ETF

651 hedge funds and large institutions have $4.9B invested in Schwab US Broad Market ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 253 increasing their positions, 267 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.31M

34.69% more ownership

Funds ownership: 237.01%271.7% (+35%)

5% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 267

4% less funds holding

Funds holding: 681651 (-30)

9% less funds holding in top 10

Funds holding in top 10: 110100 (-10)

24% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 72

24% less capital invested

Capital invested by funds: $6.43B → $4.9B (-$1.53B)

Holders
651
Holders Change
-30
Holders Change %
-4.41%
% of All Funds
14.35%
Holding in Top 10
100
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.09%
% of All Funds
2.2%
New
55
Increased
253
Reduced
267
Closed
72
Calls
$3.79M
Puts
$1.31M
Net Calls
+$2.49M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$750M +$97.3M +8,044,248 +12%
Betterment LLC
2
Betterment LLC
New York
$363M -$37M -3,058,476 -8%
SCM
3
SCS Capital Management
Massachusetts
$319M +$383M +31,668,900 New
MFRM
4
Milliman Financial Risk Management
Illinois
$270M -$374M -30,904,092 -54%
Northern Trust
5
Northern Trust
Illinois
$185M +$189K +15,642 +0.1%
EK
6
Evensky & Katz
Florida
$160M -$1.7M -140,802 -0.9%
UBS Group
7
UBS Group
Switzerland
$113M -$19.6M -1,621,728 -13%
HP
8
HT Partners
Connecticut
$83.1M +$2.75M +227,088 +3%
RPGK
9
Retirement Planning Group (Kansas)
Kansas
$70.1M -$5.28M -436,296 -6%
SG
10
Strid Group
Pennsylvania
$67.2M +$161K +13,338 +0.2%
HB
11
Homrich & Berg
Georgia
$59M -$151K -12,462 -0.2%
EA
12
Evergreen Advisors
Tennessee
$58.4M -$12.5M -1,036,074 -15%
HSA
13
HBK Sorce Advisory
Pennsylvania
$55.2M +$54.8M +4,530,180 +476%
PCA
14
Personal Capital Advisors
California
$53.3M +$41.3M +3,415,002 +208%
BFG
15
Bouchey Financial Group
New York
$51M +$176K +14,514 +0.3%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$45.1M +$1.01M +83,292 +2%
TIM
17
Total Investment Management
Arizona
$45M -$1.75M -145,008 -3%
Bank of America
18
Bank of America
North Carolina
$43.9M -$35.7M -2,952,396 -40%
CWM
19
Circle Wealth Management
New Jersey
$37.2M -$3.92M -324,366 -8%
UCFA
20
United Capital Financial Advisors
Texas
$34.8M -$2.21M -182,376 -5%
HCM
21
Hengehold Capital Management
Ohio
$33.9M -$6.38M -527,556 -14%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$33.3M +$112K +9,270 +0.3%
MF
23
Manchester Financial
California
$32.1M -$2.14M -176,934 -5%
Brown Advisory
24
Brown Advisory
Maryland
$30.9M -$538K -44,484 -1%
A
25
AdvicePeriod
California
$30.1M +$1.46M +120,522 +4%

SCHB Hedge Fund Activity: Q1 2020 in Review

651 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2020, worth a combined $4.9B — down 24% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SCHB and 55 opened new positions — a net loss of 17 holders — while 267 trimmed existing stakes and 253 added.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $383M. The largest seller was Milliman Financial Risk Management, cutting an estimated $374M.

  • 651 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2020, down from 681 in Q4 2019.
  • Funds reported $4.9B of Schwab US Broad Market ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 55 funds opened new Schwab US Broad Market ETF positions in Q1 2020 and 72 closed out, a net change of -17 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2020 was SCS Capital Management, an estimated $383M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2020 was Milliman Financial Risk Management, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2020.