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Schwab US Broad Market ETF

857 hedge funds and large institutions have $6.22B invested in Schwab US Broad Market ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 337 increasing their positions, 324 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.93M

4% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 324

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 872857 (-15)

6.61% less ownership

Funds ownership: 104.77%98.16% (-6.6%)

8% less capital invested

Capital invested by funds: $6.74B → $6.22B (-$524M)

8% less funds holding in top 10

Funds holding in top 10: 112103 (-9)

Holders
857
Holders Change
-15
Holders Change %
-1.72%
% of All Funds
14.7%
Holding in Top 10
103
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.04%
% of All Funds
1.77%
New
46
Increased
337
Reduced
324
Closed
50
Calls
$17.6M
Puts
$3.93M
Net Calls
+$13.7M
Net Calls Change
-$2.42M

SCHB Hedge Fund Activity: Q3 2022 in Review

857 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2022, worth a combined $6.22B — down 7.8% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHB and 46 opened new positions — a net loss of 4 holders — while 324 trimmed existing stakes and 337 added.

The largest buyer was UBS AM, opening a new position worth an estimated $120M. The largest seller was Wealthfront Advisers, cutting an estimated $210M.

  • 857 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2022, down from 872 in Q2 2022.
  • Funds reported $6.22B of Schwab US Broad Market ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 46 funds opened new Schwab US Broad Market ETF positions in Q3 2022 and 50 closed out, a net change of -4 holders.
  • The largest Schwab US Broad Market ETF buyer in Q3 2022 was UBS AM, an estimated $120M added.
  • The largest Schwab US Broad Market ETF seller in Q3 2022 was Wealthfront Advisers, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2022.