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Schwab US Mid-Cap ETF

736 hedge funds and large institutions have $5.18B invested in Schwab US Mid-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 303 increasing their positions, 282 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.28% more ownership

Funds ownership: 178.52%185.8% (+7.3%)

7% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 282

3% less funds holding

Funds holding: 758736 (-22)

7% less funds holding in top 10

Funds holding in top 10: 9185 (-6)

12% less capital invested

Capital invested by funds: $5.89B → $5.18B (-$705M)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
736
Holders Change
-22
Holders Change %
-2.9%
% of All Funds
12.4%
Holding in Top 10
85
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.59%
% of All Funds
1.43%
New
45
Increased
303
Reduced
282
Closed
57
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
451
Private Trust Company
Ohio
$573K +$632K +27,390 New
OBWG
452
Onyx Bridge Wealth Group
New York
$572K +$5.82K +252 +1%
CG
453
Colony Group
Massachusetts
$571K -$7.68K -333 -1%
SWM
454
Spire Wealth Management
Virginia
$567K -$1.03M -44,745 -62%
DAS
455
Dynamic Advisor Solutions
Arizona
$562K +$155K +6,708 +33%
WBCM
456
Wilson & Boucher Capital Management
California
$554K
HHRDM
457
H&H Retirement Design & Management
Nevada
$545K +$318K +13,800 +138%
SQA
458
Simon Quick Advisors
New Jersey
$543K +$89.4K +3,876 +20%
ZF
459
Zhang Financial
Michigan
$542K -$129K -5,580 -18%
Calamos Advisors
460
Calamos Advisors
Illinois
$539K +$14.1K +612 +2%
EWA
461
EP Wealth Advisors
California
$530K -$232K -10,047 -28%
MA
462
Modus Advisors
Minnesota
$527K -$138 -6 -0%
CGFA
463
Colton Groome Financial Advisors
North Carolina
$519K -$235K -10,185 -29%
ASN
464
Advisory Services Network
Georgia
$519K -$92.2K -3,996 -14%
LWAC
465
Laurel Wealth Advisors (California)
California
$517K +$3.88K +168 +0.7%
SF
466
Synovus Financial
Georgia
$515K -$115K -4,995 -17%
PA
467
Parallel Advisors
California
$511K +$2.42K +105 +0.4%
SFO
468
Stokes Family Office
Louisiana
$505K -$92.9K -4,026 -14%
PP
469
Pegasus Partners
Wisconsin
$504K +$148K +6,405 +36%
KLI
470
Kelman-Lazarov Inc
Tennessee
$492K +$339K +14,688 +166%
BI
471
Berkeley Inc
Idaho
$491K -$200K -8,670 -27%
WSWA
472
Warren Street Wealth Advisors
California
$491K -$48.6K -2,106 -8%
HIC
473
Holderness Investments Company
North Carolina
$487K -$130K -5,634 -19%
SBH
474
Segall Bryant & Hamill
Illinois
$487K
TCM
475
Twele Capital Management
Minnesota
$482K +$277 +12 +0.1%

SCHM Hedge Fund Activity: Q2 2022 in Review

736 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2022, worth a combined $5.18B — down 12% from $5.89B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SCHM and 45 opened new positions — a net loss of 12 holders — while 282 trimmed existing stakes and 303 added.

The largest buyer was Financial Engines Advisors, adding an estimated $225M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $31.7M.

  • 736 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2022, down from 758 in Q1 2022.
  • Funds reported $5.18B of Schwab US Mid-Cap ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 45 funds opened new Schwab US Mid-Cap ETF positions in Q2 2022 and 57 closed out, a net change of -12 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $225M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2022.