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Schwab US Mid-Cap ETF

691 hedge funds and large institutions have $5.58B invested in Schwab US Mid-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 313 increasing their positions, 228 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 228

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

22% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $958K

1% less funds holding

Funds holding: 695691 (-4)

0.75% less ownership

Funds ownership: 172.51%171.76% (-0.75%)

1% less capital invested

Capital invested by funds: $5.64B → $5.58B (-$64M)

6% less funds holding in top 10

Funds holding in top 10: 9488 (-6)

Holders
691
Holders Change
-4
Holders Change %
-0.58%
% of All Funds
12.1%
Holding in Top 10
88
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.38%
% of All Funds
1.54%
New
36
Increased
313
Reduced
228
Closed
29
Calls
$1.17M
Puts
$958K
Net Calls
+$209K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
301
Edge Capital Group
Georgia
$1.6M +$470 +18 +0%
CHA
302
Cooper/Haims Advisors
New York
$1.58M +$798K +30,549 +100%
CA
303
Continuum Advisory
Idaho
$1.58M +$1.61M +61,764 New
WA
304
WBH Advisory
Maryland
$1.55M +$110K +4,209 +7%
SAM
305
Sawgrass Asset Management
Florida
$1.55M -$501K -19,185 -24%
CPIG
306
Chicago Partners Investment Group
Illinois
$1.54M +$354K +13,533 +32%
BC
307
Bartlett & Co
Ohio
$1.53M -$25.1K -960 -2%
BCWM
308
Bartlett & Co Wealth Management
Ohio
$1.53M -$25.1K -960 -2%
CCM
309
Condor Capital Management
New Jersey
$1.51M -$37.3K -1,428 -2%
BMCM
310
Burns Matteson Capital Management
New York
$1.51M +$2.19K +84 +0.1%
ML
311
McAdam LLC
Pennsylvania
$1.51M -$81.3K -3,111 -5%
BL
312
BFSG LLC
California
$1.49M +$8.07K +309 +0.5%
MMHP
313
Murphy Middleton Hinkle & Parker
Georgia
$1.48M +$120K +4,602 +9%
VCM
314
Vivaldi Capital Management
Illinois
$1.47M +$78K +2,985 +5%
AFG
315
Arkansas Financial Group
Arkansas
$1.46M -$1.33K -51 -0.1%
PWMAG
316
Pinnacle Wealth Management Advisory Group
New Jersey
$1.45M -$58K -2,220 -4%
AL
317
Aspiriant LLC
California
$1.45M -$18.7K -717 -1%
GRP
318
Global Retirement Partners
California
$1.44M +$114K +4,356 +8%
MWM
319
Meridian Wealth Management
Kentucky
$1.41M +$15K +573 +1%
1WM
320
1900 Wealth Management
Texas
$1.4M
PFC
321
Phocas Financial Corp
California
$1.4M +$20.4K +780 +1%
AG
322
Appleton Group
Wisconsin
$1.39M +$14K +537 +1%
Lazard Asset Management
323
Lazard Asset Management
New York
$1.37M
PLFAM
324
Pineno Levin & Ford Asset Management
Virginia
$1.36M +$9.64K +369 +0.7%
SCA
325
Strategic Capital Advisers
Colorado
$1.35M -$49.8K -1,905 -3%

SCHM Hedge Fund Activity: Q3 2021 in Review

691 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q3 2021, worth a combined $5.58B — down 1.1% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHM positions and 29 closed out — a net gain of 7 holders — while 313 added to existing stakes and 228 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $54.4M. The largest seller was Brookstone Capital Management, cutting an estimated $93.8M.

  • 691 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q3 2021, down from 695 in Q2 2021.
  • Funds reported $5.58B of Schwab US Mid-Cap ETF stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 36 funds opened new Schwab US Mid-Cap ETF positions in Q3 2021 and 29 closed out, a net change of +7 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q3 2021 was Financial Engines Advisors, an estimated $54.4M added.
  • The largest Schwab US Mid-Cap ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q3 2021.