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Schwab US Broad Market ETF

855 hedge funds and large institutions have $6.21B invested in Schwab US Broad Market ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 336 increasing their positions, 323 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: 336 | Existing positions reduced: 323

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 870855 (-15)

6.61% less ownership

Funds ownership: 104.67%98.06% (-6.6%)

8% less capital invested

Capital invested by funds: $6.73B → $6.21B (-$524M)

8% less funds holding in top 10

Funds holding in top 10: 111102 (-9)

Holders
855
Holders Change
-15
Holders Change %
-1.72%
% of All Funds
14.73%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
1.76%
New
46
Increased
336
Reduced
323
Closed
50
Calls
$17.6M
Puts
$3.93M
Net Calls
+$13.7M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$1.11B -$210M -13,521,087 -15%
Betterment LLC
2
Betterment LLC
New York
$328M
SCM
3
SCS Capital Management
Massachusetts
$222M -$11.6M -746,586 -4%
EK
4
Evensky & Katz
Florida
$166M -$1.23M -79,113 -0.7%
MFRM
5
Milliman Financial Risk Management
Illinois
$138M +$3.81M +244,851 +3%
UBS AM
6
UBS AM
Illinois
$108M +$120M +7,737,867 New
SG
7
Strid Group
Pennsylvania
$103M -$3.08M -197,721 -3%
HP
8
HT Partners
Connecticut
$102M -$139K -8,958 -0.1%
HCM
9
Hengehold Capital Management
Ohio
$94.9M -$3.64M -233,712 -3%
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$90.9M -$585K -37,605 -0.6%
CC
11
Callan Capital
California
$88.2M -$5.02M -322,977 -5%
HWM
12
HB Wealth Management
Georgia
$88.1M -$728K -46,824 -0.7%
EA
13
Evergreen Advisors
Tennessee
$88.1M +$2.72M +175,155 +3%
BFG
14
Bouchey Financial Group
New York
$86.2M +$321K +20,646 +0.3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$77.5M -$2.67M -171,753 -3%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$70.1M +$1.26M +81,006 +2%
FWM
17
FFT Wealth Management
Pennsylvania
$64.2M +$307K +19,743 +0.4%
LP
18
LGL Partners
Pennsylvania
$63.5M +$306K +19,653 +0.4%
HWA
19
HHM Wealth Advisors
Tennessee
$60.6M +$5.59M +359,382 +9%
Mariner
20
Mariner
Kansas
$57.9M +$1.04M +66,702 +2%
SFS
21
Summit Financial Strategies
Ohio
$57.9M +$3.19M +205,179 +5%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$49.6M -$1.27M -81,747 -2%
HSA
23
HBK Sorce Advisory
Pennsylvania
$47.4M -$72.4K -4,653 -0.1%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$44.9M -$7.03M -451,680 -12%
HighTower Advisors
25
HighTower Advisors
Illinois
$43.3M +$551K +35,439 +1%

SCHB Hedge Fund Activity: Q3 2022 in Review

855 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q3 2022, worth a combined $6.21B — down 7.8% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCHB and 46 opened new positions — a net loss of 4 holders — while 323 trimmed existing stakes and 336 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.

  • 855 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q3 2022, down from 870 in Q2 2022.
  • Funds reported $6.21B 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.