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Schwab US Mid-Cap ETF

695 hedge funds and large institutions have $5.64B invested in Schwab US Mid-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 296 increasing their positions, 242 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 242

11% more capital invested

Capital invested by funds: $5.06B → $5.64B (+$580M)

5.1% more ownership

Funds ownership: 167.41%172.51% (+5.1%)

4% more funds holding

Funds holding: 668695 (+27)

0% more funds holding in top 10

Funds holding in top 10: 9494 (0)

Holders
695
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.1%
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.64%
New
57
Increased
296
Reduced
242
Closed
22
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
326
Sheets Smith Wealth Management
North Carolina
$1.33M +$46.4K +1,797 +4%
CAM
327
Chandler Asset Management
California
$1.33M +$3.33K +129 +0.3%
PA
328
Planning Alternatives
Michigan
$1.32M -$75.7K -2,931 -5%
KWM
329
Kingsview Wealth Management
Oregon
$1.32M -$10.4K -402 -0.8%
SAM
330
S.A. Mason
Michigan
$1.31M +$8.14K +315 +0.6%
HI
331
Hudock Inc
Pennsylvania
$1.31M +$3.18K +123 +0.2%
IFS
332
Ifrah Financial Services
Arkansas
$1.29M -$8.21K -318 -0.6%
OIM
333
Orca Investment Management
Oregon
$1.29M -$117K -4,536 -8%
LJAC
334
L.J. Altfest & Co
New York
$1.28M +$2.02K +78 +0.2%
FAG
335
Financial Advisory Group
Texas
$1.28M +$153K +5,940 +14%
QCG
336
Quadrant Capital Group
Ohio
$1.27M -$4.73K -183 -0.4%
DW
337
Domani Wealth
Pennsylvania
$1.27M -$7.52K -291 -0.6%
PG
338
Prostatis Group
Maryland
$1.26M -$106K -4,095 -8%
MWA
339
Motive Wealth Advisors
Michigan
$1.25M +$1.24M +48,069 New
CI
340
Cordant Inc
Oregon
$1.25M +$147K +5,679 +13%
WCM
341
Wisconsin Capital Management
Wisconsin
$1.25M
RIM
342
Rockbridge Investment Management
New York
$1.25M +$71.6K +2,772 +6%
AC
343
Abbrea Capital
California
$1.24M +$200K +7,740 +19%
SMC
344
Smith, Moore & Co
Missouri
$1.24M -$51.5K -1,992 -4%
BIA
345
Bigelow Investment Advisors
Maine
$1.23M
LB
346
Legacy Bridge
Iowa
$1.23M
CA
347
Cambridge Advisors
Nebraska
$1.23M +$1.01K +39 +0.1%
NCM
348
Novare Capital Management
North Carolina
$1.22M +$90.5K +3,504 +8%
SFG
349
StrategIQ Financial Group
Indiana
$1.22M -$11.4K -441 -0.9%
CCM
350
Cribstone Capital Management
Maine
$1.22M -$24.9K -963 -2%

SCHM Hedge Fund Activity: Q2 2021 in Review

695 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2021, worth a combined $5.64B — up 11% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHM positions and 22 closed out — a net gain of 35 holders — while 296 added to existing stakes and 242 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $175M. The largest seller was Creative Planning, cutting an estimated $16.6M.

  • 695 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2021, up from 668 in Q1 2021.
  • Funds reported $5.64B of Schwab US Mid-Cap ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 57 funds opened new Schwab US Mid-Cap ETF positions in Q2 2021 and 22 closed out, a net change of +35 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $175M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2021 was Creative Planning, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.