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Schwab US Mid-Cap ETF

156 hedge funds and large institutions have $383M invested in Schwab US Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

147% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 32

64% more capital invested

Capital invested by funds: $234M → $383M (+$149M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14.16% more ownership

Funds ownership: 53.53%67.69% (+14%)

14% more funds holding

Funds holding: 137156 (+19)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.16%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
27
Increased
79
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$4.88M +$1,000K +71,658 +27%
MAM
27
Marquette Asset Management
Minnesota
$4.68M +$15.6K +1,119 +0.3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$4.66M +$681K +48,840 +18%
GAM
29
Gemmer Asset Management
California
$4.23M +$393K +28,197 +11%
MAS
30
Madden Advisory Services
Florida
$4.2M -$902K -64,683 -18%
AI
31
Atria Investments
North Carolina
$3.86M -$108K -7,752 -3%
PTCG
32
Pring Turner Capital Group
California
$3.33M +$3.23M +231,690 New
EVM
33
Eaton Vance Management
Massachusetts
$3.28M +$628 +45 +0%
SFS
34
Summit Financial Strategies
Ohio
$3.25M +$728K +52,179 +30%
GA
35
Gateway Advisory
New Jersey
$3.2M +$32.1K +2,301 +1%
TCM
36
Tradewinds Capital Management
Washington
$3.16M +$37K +2,652 +1%
CCM
37
CWH Capital Management
Washington
$3.12M +$637K +45,660 +27%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$2.97M +$424K +30,402 +17%
VNA
39
Valley National Advisers
Pennsylvania
$2.79M +$569K +40,812 +27%
RWM
40
RKL Wealth Management
Pennsylvania
$2.7M +$279K +20,025 +12%
BSB
41
Bangor Savings Bank
Maine
$2.63M +$82.1K +5,886 +3%
OCM
42
One Capital Management
California
$2.59M +$86.4K +6,192 +4%
CCM
43
Condor Capital Management
New Jersey
$2.51M -$34.2K -2,448 -1%
CMP
44
Courage Miller Partners
Virginia
$2.37M +$590K +42,315 +35%
MIAN
45
Mariner Independent Advisor Network
Kansas
$2.25M -$80.6K -5,778 -4%
Citigroup
46
Citigroup
New York
$2.22M -$7.16K -513 -0.3%
KIA
47
KCM Investment Advisors
California
$2.13M +$132K +9,441 +7%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2M +$1.32M +94,380 +210%
BCMO
49
Buckingham Capital Management (Ohio)
Ohio
$2M +$1.94M +138,780 New
GCA
50
Greenwood Capital Associates
South Carolina
$1.94M +$1.56M +111,528 +477%

SCHM Hedge Fund Activity: Q1 2015 in Review

156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2015, worth a combined $383M — up 64% from $234M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHM positions and 7 closed out — a net gain of 20 holders — while 79 added to existing stakes and 32 trimmed.

The largest buyer was SVA Wealth Management, adding an estimated $31M. The largest seller was Madden Advisory Services, cutting an estimated $902K.

  • 156 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2015, up from 137 in Q4 2014.
  • Funds reported $383M of Schwab US Mid-Cap ETF stock for Q1 2015, up 64% quarter-over-quarter.
  • 27 funds opened new Schwab US Mid-Cap ETF positions in Q1 2015 and 7 closed out, a net change of +20 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q1 2015 was SVA Wealth Management, an estimated $31M added.
  • The largest Schwab US Mid-Cap ETF seller in Q1 2015 was Madden Advisory Services, an estimated $902K sold.

Based on aggregated 13F filings for Q1 2015.