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Schwab US Broad Market ETF

1,074 hedge funds and large institutions have $9.29B invested in Schwab US Broad Market ETF in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 399 increasing their positions, 401 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $12.3M

119% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $8.68B → $9.29B (+$607M)

4% more funds holding

Funds holding: 1,0361,074 (+38)

0% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 401

2% less funds holding in top 10

Funds holding in top 10: 126124 (-2)

2.29% less ownership

Funds ownership: 102.79%100.5% (-2.3%)

Holders
1,074
Holders Change
+38
Holders Change %
+3.67%
% of All Funds
15.44%
Holding in Top 10
124
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.59%
% of All Funds
1.78%
New
94
Increased
399
Reduced
401
Closed
43
Calls
$36.6M
Puts
$12.3M
Net Calls
+$24.2M
Net Calls Change
-$117M

SCHB Hedge Fund Activity: Q1 2024 in Review

1,074 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2024, worth a combined $9.29B — up 7% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHB positions and 43 closed out — a net gain of 51 holders — while 399 added to existing stakes and 401 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $34.9M. The largest seller was FFT Wealth Management, cutting an estimated $89.2M.

  • 1,074 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2024, up from 1,036 in Q4 2023.
  • Funds reported $9.29B of Schwab US Broad Market ETF stock for Q1 2024, up 7% quarter-over-quarter.
  • 94 funds opened new Schwab US Broad Market ETF positions in Q1 2024 and 43 closed out, a net change of +51 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $34.9M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2024 was FFT Wealth Management, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2024.