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Schwab US Mid-Cap ETF
SCHM

114 hedge funds and large institutions have $205M invested in Schwab US Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

14% more funds holding

Funds holding: 100 → 114 (+14)

8% more capital invested

Capital invested by funds: $189M → $205M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1.69% less ownership

Funds ownership: 53.8% → 52.11% (-1.7%)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
20
Increased
54
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.43M
2
Bank of America
Bank of America
North Carolina
+$2.29M
3
BFG
Bouchey Financial Group
New York
+$1.76M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.5M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.35M

Top Sellers

1
PA
Planning Alternatives
Michigan
-$6.25M
2
TCM
Tuttle Capital Management
Connecticut
-$2.73M
3
CCM
CWH Capital Management
Washington
-$2.51M
4
Jane Street
Jane Street
New York
-$2.14M
5
DS
DRW Securities
Illinois
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.52M +$2.29M +177,813 +1,743%
CCM
27
Condor Capital Management
New Jersey
$2.34M +$1.3M +101,064 +137%
RWM
28
RKL Wealth Management
Pennsylvania
$2.24M +$42.2K +3,276 +2%
BSB
29
Bangor Savings Bank
Maine
$2.22M -$8.08K -627 -0.4%
OCM
30
One Capital Management
California
$2.11M +$13.2K +1,026 +0.7%
Citigroup
31
Citigroup
New York
$2.01M – – –
MIAN
32
Mariner Independent Advisor Network
Kansas
$1.94M +$1.86M +144,549 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.9M +$1.04M +80,589 +132%
JFG
34
JMG Financial Group
Illinois
$1.9M +$845K +65,577 +86%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.78M +$438K +34,011 +35%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.5M +116,199 +2,912%
BCI
37
Brinker Capital Investments
Pennsylvania
$1.53M +$170K +13,161 +13%
SA
38
Strategic Advisors
New York
$1.47M +$87.6K +6,798 +7%
LYV
39
Live Your Vision
Pennsylvania
$1.42M +$158K +12,270 +13%
TRCT
40
Tower Research Capital (TRC)
New York
$1.41M +$1.35M +104,988 New
TCM
41
Tuttle Capital Management
Connecticut
$1.41M -$2.73M -211,722 -67%
CMP
42
Courage Miller Partners
Virginia
$1.4M +$242K +18,774 +22%
BBA
43
BLB&B Advisors
Pennsylvania
$1.38M -$29.8K -2,310 -2%
CFA
44
Cahill Financial Advisors
Minnesota
$1.36M +$111K +8,628 +9%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$1.3M +$71.6K +5,553 +6%
Wells Fargo
46
Wells Fargo
California
$1.18M +$166K +12,858 +17%
SAM
47
Summit Asset Management
Tennessee
$1.18M +$119K +9,237 +12%
CFMC
48
Curbstone Financial Management Corp
New Hampshire
$1.02M +$138K +10,695 +16%
U
49
UBS
Switzerland
$1M -$660K -51,201 -41%
ECML
50
Eagle Capital Management (Louisiana)
Louisiana
$997K +$42.8K +3,318 +5%
1
2
3 4 5

SCHM Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2014, worth a combined $205M — up 8.2% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHM positions and 6 closed out — a net gain of 14 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.43M. The largest seller was Planning Alternatives, cutting an estimated $6.25M.

  • 114 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $205M of Schwab US Mid-Cap ETF stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 20 funds opened new Schwab US Mid-Cap ETF positions in Q2 2014 and 6 closed out, a net change of +14 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2014 was Commonwealth Equity Services, an estimated $3.43M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2014 was Planning Alternatives, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2014.