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Schwab US Broad Market ETF

777 hedge funds and large institutions have $7.45B invested in Schwab US Broad Market ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $1.93M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 266

3% more funds holding in top 10

Funds holding in top 10: 102105 (+3)

1% more capital invested

Capital invested by funds: $7.39B → $7.45B (+$62.8M)

0% more funds holding

Funds holding: 776777 (+1)

0.14% less ownership

Funds ownership: 207.78%207.64% (-0.14%)

Holders
777
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.6%
Holding in Top 10
105
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.94%
% of All Funds
1.84%
New
36
Increased
314
Reduced
266
Closed
22
Calls
$8.58M
Puts
$1.93M
Net Calls
+$6.65M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$1.33B +$194M +10,880,826 +16%
Betterment LLC
2
Betterment LLC
New York
$407M -$16.6M -932,958 -4%
SCM
3
SCS Capital Management
Massachusetts
$359M -$88.1M -4,951,566 -19%
MFRM
4
Milliman Financial Risk Management
Illinois
$300M -$80.3M -4,514,286 -21%
EK
5
Evensky & Katz
Florida
$214M -$9.99M -561,678 -4%
HP
6
HT Partners
Connecticut
$129M +$818K +46,008 +0.6%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$123M +$2.79M +156,990 +2%
SG
8
Strid Group
Pennsylvania
$118M +$762K +42,822 +0.6%
HCM
9
Hengehold Capital Management
Ohio
$109M +$1.45M +81,774 +1%
EA
10
Evergreen Advisors
Tennessee
$103M +$3.03M +170,532 +3%
CC
11
Callan Capital
California
$100M +$5.65M +317,574 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$100M +$1.85M +104,118 +2%
BFG
13
Bouchey Financial Group
New York
$97.7M +$1.77M +99,426 +2%
HB
14
Homrich & Berg
Georgia
$90M -$532K -29,928 -0.6%
JIP
15
JBJ Investment Partners
South Carolina
$87.2M -$3M -168,906 -3%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$78.9M +$183K +10,266 +0.2%
FWM
17
FFT Wealth Management
Pennsylvania
$76.7M +$78.8M +4,431,768 New
Bank of America
18
Bank of America
North Carolina
$69.5M -$1.58M -88,878 -2%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$66.3M +$274K +15,390 +0.4%
SFS
20
Summit Financial Strategies
Ohio
$65.3M +$2.69M +151,176 +4%
HSA
21
HBK Sorce Advisory
Pennsylvania
$61.5M -$54.4M -3,058,986 -46%
AP
22
Agilis Partners
Massachusetts
$58.7M -$2.02M -113,574 -3%
AIP
23
Almanack Investment Partners
Pennsylvania
$57.6M +$12M +675,414 +25%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$52.2M +$2.15M +121,116 +4%
CWM
25
Circle Wealth Management
New Jersey
$52.1M +$20.9K +1,176 +0%

SCHB Hedge Fund Activity: Q3 2021 in Review

777 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2021, worth a combined $7.45B — up 0.85% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHB positions and 22 closed out — a net gain of 14 holders — while 314 added to existing stakes and 266 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $194M. The largest seller was SCS Capital Management, cutting an estimated $88.1M.

  • 777 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2021, up from 776 in Q2 2021.
  • Funds reported $7.45B of Schwab US Broad Market ETF stock for Q3 2021, up 0.85% quarter-over-quarter.
  • 36 funds opened new Schwab US Broad Market ETF positions in Q3 2021 and 22 closed out, a net change of +14 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2021 was Wealthfront Advisers, an estimated $194M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2021 was SCS Capital Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2021.