Schwab US Mid-Cap ETF
SCHM
247 hedge funds and large institutions have $803M invested in Schwab US Mid-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 57 reducing their positions, and 14 closing their positions.
250% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 14
105% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 57
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
16% more funds holding
Funds holding: 213 → 247 (+34)
8% more capital invested
Capital invested by funds: $744M → $803M (+$58.7M)
1.86% less ownership
Funds ownership: 87.55% → 85.7% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.3M |
| 2 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$13.4M |
| 3 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$13.3M |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$10.8M |
| 5 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$44.7M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$28.5M |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
-$6.4M |
| 4 |
LIM
Lathrop Investment Management
Little Rock,
Arkansas
|
-$5.91M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
251
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$525K | -36,213 | Closed |
|
|
TCM
252
Tuttle Capital Management
Riverside,
Connecticut
| – | -$373K | -25,719 | Closed |
|
|
BRWA
253
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$269K | -18,483 | Closed |
|
|
AA
254
Advisory Alpha
Holland,
Michigan
| – | -$258K | -17,778 | Closed |
|
|
EVC
255
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$181K | -17,667 | Closed |
|
256
SG Americas Securities
New York
| – | -$144K | -9,900 | Closed |
|
|
ACM
257
Argentus Capital Management
Dallas,
Texas
| – | -$143K | -9,834 | Closed |
|
|
JFA
258
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$109K | -7,548 | Closed |
|
|
S
259
SignatureFD
Atlanta,
Georgia
| – | -$109K | -7,548 | Closed |
|
SCHM Hedge Fund Activity: Q4 2016 in Review
247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q4 2016, worth a combined $803M — up 7.9% from $744M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SCHM positions and 14 closed out — a net gain of 35 holders — while 117 added to existing stakes and 57 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $44.7M sold.
- 247 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q4 2016, up from 213 in Q3 2016.
- Funds reported $803M of Schwab US Mid-Cap ETF stock for Q4 2016, up 7.9% quarter-over-quarter.
- 49 funds opened new Schwab US Mid-Cap ETF positions in Q4 2016 and 14 closed out, a net change of +35 holders.
- The largest Schwab US Mid-Cap ETF buyer in Q4 2016 was Morgan Stanley, an estimated $15.3M added.
- The largest Schwab US Mid-Cap ETF seller in Q4 2016 was Financial Management Professionals, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2016.