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Schwab US Mid-Cap ETF

855 hedge funds and large institutions have $7.14B invested in Schwab US Mid-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 273 increasing their positions, 349 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $467K | Put options by funds: $233K

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% less funds holding

Funds holding: 861855 (-6)

2.5% less ownership

Funds ownership: 196.23%193.73% (-2.5%)

6% less capital invested

Capital invested by funds: $7.61B → $7.14B (-$477M)

9% less funds holding in top 10

Funds holding in top 10: 8577 (-8)

22% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 349

Holders
855
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
12.35%
Holding in Top 10
77
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.41%
% of All Funds
1.11%
New
58
Increased
273
Reduced
349
Closed
53
Calls
$467K
Puts
$233K
Net Calls
+$234K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
376
AllianceBernstein
Tennessee
$1.29M +$96.8K +3,699 +8%
CWM
377
Cedar Wealth Management
California
$1.29M +$155K +5,931 +14%
FPF
378
First Pacific Financial
Washington
$1.28M -$32.7K -1,251 -2%
PSCM
379
Per Stirling Capital Management
Texas
$1.28M +$169K +6,444 +15%
PWM
380
Paulson Wealth Management
Illinois
$1.28M -$38K -1,452 -3%
PVI
381
Pine Valley Investments
New Jersey
$1.26M +$5.73K +219 +0.5%
EFG
382
Embree Financial Group
Illinois
$1.26M +$62K +2,370 +5%
FI
383
FIDELIS iM
Oregon
$1.25M
BCA
384
Bay Colony Advisors
Massachusetts
$1.24M -$2.83K -108 -0.2%
AL
385
Aspiriant LLC
California
$1.23M +$23.9K +912 +2%
FA
386
FF Advisors
California
$1.23M -$4.71K -180 -0.4%
NGA
387
Naples Global Advisors
Florida
$1.22M +$32K +1,224 +3%
BWM
388
Benchmark Wealth Management
Connecticut
$1.22M
FHA
389
Flagship Harbor Advisors
Massachusetts
$1.22M -$6.67K -255 -0.5%
ATI
390
ARK & TLK Investments
Oklahoma
$1.21M
SAM
391
S.A. Mason
Michigan
$1.21M +$23.5K +900 +2%
GL
392
Graypoint LLC
New York
$1.21M -$3.92K -150 -0.3%
US Bancorp
393
US Bancorp
Minnesota
$1.2M +$51.5K +1,968 +4%
ML
394
McAdam LLC
Pennsylvania
$1.2M -$90.8K -3,471 -7%
AWC
395
Adamsbrown Wealth Consultants
Kansas
$1.18M -$47.6K -1,818 -4%
GB
396
Goepper Burkhardt
South Carolina
$1.18M +$7.85K +300 +0.7%
CCM
397
Condor Capital Management
New Jersey
$1.17M -$27.4K -1,047 -2%
JWCA
398
J.W. Cole Advisors
Florida
$1.17M +$69.8K +2,667 +6%
WCM
399
Wisconsin Capital Management
Wisconsin
$1.17M
LB
400
Legacy Bridge
Iowa
$1.16M

SCHM Hedge Fund Activity: Q2 2024 in Review

855 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2024, worth a combined $7.14B — down 6.3% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHM positions and 53 closed out — a net gain of 5 holders — while 273 added to existing stakes and 349 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $45.1M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $84.1M.

  • 855 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2024, down from 861 in Q1 2024.
  • Funds reported $7.14B of Schwab US Mid-Cap ETF stock for Q2 2024, down 6.3% quarter-over-quarter.
  • 58 funds opened new Schwab US Mid-Cap ETF positions in Q2 2024 and 53 closed out, a net change of +5 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $45.1M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2024 was Prime Capital Investment Advisors, an estimated $84.1M sold.

Based on aggregated 13F filings for Q2 2024.