Schwab US Mid-Cap ETF
SCHM
SCHM
588 hedge funds and large institutions have $2.64B invested in Schwab US Mid-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 239 increasing their positions, 262 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
18% less capital invested
Capital invested by funds: $3.2B → $2.64B (-$566M)
37% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 75
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
588
Holding in Top 10
70
Calls
–
Puts
$1K
Top Buyers
| 1 | +$216M | |
| 2 | +$160M | |
| 3 | +$28.7M | |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$24.2M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$14M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$33.9M | |
| 3 | -$19.8M | |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$19.8M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$15.6M |