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Schwab US Broad Market ETF

870 hedge funds and large institutions have $6.73B invested in Schwab US Broad Market ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $3.37M

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

2.06% less ownership

Funds ownership: 106.73%104.67% (-2.1%)

2% less funds holding

Funds holding: 889870 (-19)

3% less funds holding in top 10

Funds holding in top 10: 114111 (-3)

12% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 66

17% less capital invested

Capital invested by funds: $8.14B → $6.73B (-$1.4B)

Holders
870
Holders Change
-19
Holders Change %
-2.14%
% of All Funds
14.66%
Holding in Top 10
111
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.63%
% of All Funds
1.87%
New
58
Increased
362
Reduced
319
Closed
66
Calls
$19.5M
Puts
$3.37M
Net Calls
+$16.1M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$1.37B +$139M +8,673,024 +10%
Betterment LLC
2
Betterment LLC
New York
$328M -$1.49M -92,955 -0.4%
SCM
3
SCS Capital Management
Massachusetts
$245M -$27.9M -1,737,546 -9%
EK
4
Evensky & Katz
Florida
$176M -$1.42M -88,374 -0.7%
MFRM
5
Milliman Financial Risk Management
Illinois
$142M -$46.1M -2,870,763 -23%
SG
6
Strid Group
Pennsylvania
$112M +$4.26M +265,524 +4%
HP
7
HT Partners
Connecticut
$107M -$3.43M -213,441 -3%
HCM
8
Hengehold Capital Management
Ohio
$103M +$19.8M +1,231,152 +21%
CC
9
Callan Capital
California
$97.6M +$6.47M +403,107 +6%
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$96.2M -$1.78M -110,724 -2%
HWM
11
HB Wealth Management
Georgia
$93.5M +$12.5M +780,600 +14%
BFG
12
Bouchey Financial Group
New York
$90.4M +$2.16M +134,754 +2%
EA
13
Evergreen Advisors
Tennessee
$90.1M +$693K +43,164 +0.7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$84.1M -$385K -23,964 -0.4%
HDIM
15
Hanson & Doremus Investment Management
Vermont
$72.6M +$908K +56,586 +1%
FWM
16
FFT Wealth Management
Pennsylvania
$67.3M +$616K +38,367 +0.8%
LP
17
LGL Partners
Pennsylvania
$66.6M +$8.65M +538,980 +14%
Mariner
18
Mariner
Kansas
$60M +$430K +26,793 +0.7%
HWA
19
HHM Wealth Advisors
Tennessee
$58.5M +$4.9M +305,142 +8%
SFS
20
Summit Financial Strategies
Ohio
$57.9M +$753K +46,941 +1%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$53.9M -$26.8M -1,672,245 -31%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$53.4M -$1.56M -97,026 -3%
Creative Planning
23
Creative Planning
Kansas
$52.7M -$14.7M -917,232 -20%
HSA
24
HBK Sorce Advisory
Pennsylvania
$50M +$63.1K +3,933 +0.1%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$45.4M +$417K +25,956 +0.8%

SCHB Hedge Fund Activity: Q2 2022 in Review

870 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q2 2022, worth a combined $6.73B — down 17% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SCHB and 58 opened new positions — a net loss of 8 holders — while 319 trimmed existing stakes and 362 added.

The largest buyer was Wealthfront Advisers, adding an estimated $139M. The largest seller was Coulter & Justus Financial Services, exiting entirely with an estimated $108M sold.

  • 870 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q2 2022, down from 889 in Q1 2022.
  • Funds reported $6.73B of Schwab US Broad Market ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 58 funds opened new Schwab US Broad Market ETF positions in Q2 2022 and 66 closed out, a net change of -8 holders.
  • The largest Schwab US Broad Market ETF buyer in Q2 2022 was Wealthfront Advisers, an estimated $139M added.
  • The largest Schwab US Broad Market ETF seller in Q2 2022 was Coulter & Justus Financial Services, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2022.