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Schwab US Broad Market ETF

894 hedge funds and large institutions have $8.63B invested in Schwab US Broad Market ETF in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 279 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 279

16% more capital invested

Capital invested by funds: $7.45B → $8.63B (+$1.18B)

15% more funds holding

Funds holding: 777894 (+117)

10% more funds holding in top 10

Funds holding in top 10: 105116 (+11)

7.94% more ownership

Funds ownership: 207.64%215.58% (+7.9%)

14% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $9.51M

Holders
894
Holders Change
+117
Holders Change %
+15.06%
% of All Funds
13.76%
Holding in Top 10
116
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+10.48%
% of All Funds
1.79%
New
148
Increased
325
Reduced
279
Closed
20
Calls
$8.22M
Puts
$9.51M
Net Calls
-$1.29M
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$1.64B +$186M +10,129,464 +13%
Betterment LLC
2
Betterment LLC
New York
$425M -$18M -978,408 -4%
SCM
3
SCS Capital Management
Massachusetts
$370M -$20.2M -1,096,986 -5%
MFRM
4
Milliman Financial Risk Management
Illinois
$326M
EK
5
Evensky & Katz
Florida
$226M -$6.01M -326,484 -3%
HP
6
HT Partners
Connecticut
$140M +$203K +11,028 +0.1%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$136M +$2.77M +150,804 +2%
SG
8
Strid Group
Pennsylvania
$134M +$5.06M +275,262 +4%
HCM
9
Hengehold Capital Management
Ohio
$120M +$1.36M +73,974 +1%
EA
10
Evergreen Advisors
Tennessee
$112M -$349K -18,960 -0.3%
CC
11
Callan Capital
California
$111M +$1.74M +94,434 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$108M -$839K -45,600 -0.8%
BFG
13
Bouchey Financial Group
New York
$106M -$407K -22,128 -0.4%
HWM
14
HB Wealth Management
Georgia
$97.5M +$95.2M +5,174,916 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$95.7M +$93.5M +5,081,136 New
JIP
16
JBJ Investment Partners
South Carolina
$90.7M -$4.05M -219,942 -4%
HDIM
17
Hanson & Doremus Investment Management
Vermont
$87.4M +$1.49M +80,838 +2%
FWM
18
FFT Wealth Management
Pennsylvania
$84.6M +$1.06M +57,660 +1%
LP
19
LGL Partners
Pennsylvania
$74.8M +$73M +3,969,714 New
SFS
20
Summit Financial Strategies
Ohio
$73.8M +$2.67M +145,206 +4%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$71.5M -$601K -32,646 -0.9%
HSA
22
HBK Sorce Advisory
Pennsylvania
$65.5M -$1.47M -79,932 -2%
AIP
23
Almanack Investment Partners
Pennsylvania
$64.2M +$1.46M +79,092 +2%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$57M +$104K +5,652 +0.2%
CWM
25
Circle Wealth Management
New Jersey
$56.8M +$55.7K +3,030 +0.1%

SCHB Hedge Fund Activity: Q4 2021 in Review

894 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q4 2021, worth a combined $8.63B — up 16% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new SCHB positions and 20 closed out — a net gain of 128 holders — while 325 added to existing stakes and 279 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $186M. The largest seller was Bank of America, cutting an estimated $27.9M.

  • 894 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q4 2021, up from 777 in Q3 2021.
  • Funds reported $8.63B of Schwab US Broad Market ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 148 funds opened new Schwab US Broad Market ETF positions in Q4 2021 and 20 closed out, a net change of +128 holders.
  • The largest Schwab US Broad Market ETF buyer in Q4 2021 was Wealthfront Advisers, an estimated $186M added.
  • The largest Schwab US Broad Market ETF seller in Q4 2021 was Bank of America, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2021.