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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
KWM
401
Kingsview Wealth Management
Oregon
$1.14M +$13.7K +522 +1%
CB
402
Commerce Bank
Missouri
$1.13M +$1.14M +43,614 New
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
$1.12M -$52.9K -2,022 -4%
SWP
404
SIMA Wealth Partners
Virginia
$1.12M +$1.13M +43,104 New
LTL
405
Lowery Thomas LLC
California
$1.11M -$15.1K -576 -1%
LJAC
406
L.J. Altfest & Co
New York
$1.1M +$6.44K +246 +0.6%
KWA
407
Kingswood Wealth Advisors
California
$1.1M +$1.11M +42,456 New
FLPIM
408
F.L. Putnam Investment Management
Massachusetts
$1.09M -$3.22K -123 -0.3%
BRWA
409
B. Riley Wealth Advisors
Florida
$1.07M -$171K -6,546 -14%
KLI
410
Kelman-Lazarov Inc
Tennessee
$1.07M -$11K -420 -1%
SIC
411
Sigma Investment Counselors
Michigan
$1.07M -$2.83K -108 -0.3%
FC
412
Forte Capital
New York
$1.06M -$441K -16,851 -29%
WOSD
413
WFA of San Diego
California
$1.06M +$1.07M +40,962 New
QCG
414
Quadrant Capital Group
Ohio
$1.06M -$28.3K -1,083 -3%
CIR
415
Clear Investment Research
Georgia
$1.05M +$157 +6 +0%
HI
416
Harbour Investments
Wisconsin
$1.04M -$49.8K -1,905 -5%
GWWM
417
Great Waters Wealth Management
Minnesota
$1.03M -$30.7K -1,173 -3%
HIC
418
Holderness Investments Company
North Carolina
$1.03M +$30.5K +1,167 +3%
OIM
419
Orca Investment Management
Oregon
$1.01M +$2.98K +114 +0.3%
PCMC
420
Private Capital Management (Colorado)
Colorado
$1M
Northern Trust
421
Northern Trust
Illinois
$1M -$172K -6,591 -15%
GIA
422
GHP Investment Advisors
Colorado
$1M +$19.9K +762 +2%
BFG
423
Bouchey Financial Group
New York
$1M
SAM
424
Sawgrass Asset Management
Florida
$988K
TFS
425
Thoroughbred Financial Services
Tennessee
$974K +$29.9K +1,143 +3%

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.