We are live on ! Find out more
SCHM icon

Schwab US Mid-Cap ETF
SCHM

167 hedge funds and large institutions have $431M invested in Schwab US Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

142% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 36

12% more capital invested

Capital invested by funds: $383M → $431M (+$47.4M)

7% more funds holding

Funds holding: 156 → 167 (+11)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

1.16% more ownership

Funds ownership: 67.69% → 68.86% (+1.2%)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.49%
New
20
Increased
87
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFG
Piershale Financial Group
Illinois
+$12.6M
2
PMG
ProVise Management Group
Florida
+$5.76M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M
4
Wells Fargo
Wells Fargo
California
+$4.91M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.34M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.9M
2
Jane Street
Jane Street
New York
-$4.55M
3
LIM
Leavell Investment Management
Alabama
-$3.8M
4
Morgan Stanley
Morgan Stanley
New York
-$2.18M
5
AWM
Avior Wealth Management
Nebraska
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.81M +$203K +14,034 +4%
HA
27
Harfst & Associates
Wyoming
$4.8M +$4.89M +338,046 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$4.65M +$3.34M +230,784 +239%
MAM
29
Marquette Asset Management
Minnesota
$4.43M -$201K -13,890 -4%
GAM
30
Gemmer Asset Management
California
$4.19M +$11.9K +819 +0.3%
VFS
31
VSR Financial Services
Kansas
$4.19M +$3.31M +228,852 +348%
AI
32
Atria Investments
North Carolina
$4.02M +$209K +14,439 +5%
MAS
33
Madden Advisory Services
Florida
$3.95M -$207K -14,271 -5%
EVM
34
Eaton Vance Management
Massachusetts
$3.81M +$586K +40,485 +18%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$3.76M +$835K +57,729 +28%
CCM
36
CWH Capital Management
Washington
$3.72M +$652K +45,030 +21%
AWM
37
Avior Wealth Management
Nebraska
$3.65M -$1.82M -125,877 -33%
PTCG
38
Pring Turner Capital Group
California
$3.6M +$316K +21,840 +9%
SFS
39
Summit Financial Strategies
Ohio
$3.42M +$222K +15,312 +7%
GA
40
Gateway Advisory
New Jersey
$3.39M +$231K +15,993 +7%
RWM
41
RKL Wealth Management
Pennsylvania
$3.23M +$573K +39,576 +21%
TCM
42
Tradewinds Capital Management
Washington
$3.11M -$8.25K -570 -0.3%
GC
43
Grimes & Company
Massachusetts
$2.83M +$2.88M +198,789 New
BBA
44
BLB&B Advisors
Pennsylvania
$2.74M +$1.42M +98,055 +103%
BCMO
45
Buckingham Capital Management (Ohio)
Ohio
$2.7M +$720K +49,725 +36%
VNA
46
Valley National Advisers
Pennsylvania
$2.69M -$63.8K -4,407 -2%
OCM
47
One Capital Management
California
$2.68M +$120K +8,289 +5%
CMP
48
Courage Miller Partners
Virginia
$2.62M +$289K +19,944 +12%
BSB
49
Bangor Savings Bank
Maine
$2.54M -$58.6K -4,050 -2%
CCM
50
Condor Capital Management
New Jersey
$2.42M -$62.3K -4,305 -2%
1
2
3 4 5

SCHM Hedge Fund Activity: Q2 2015 in Review

167 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2015, worth a combined $431M — up 12% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHM positions and 8 closed out — a net gain of 12 holders — while 87 added to existing stakes and 36 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $5.9M.

  • 167 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2015, up from 156 in Q1 2015.
  • Funds reported $431M of Schwab US Mid-Cap ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 20 funds opened new Schwab US Mid-Cap ETF positions in Q2 2015 and 8 closed out, a net change of +12 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2015 was Piershale Financial Group, an estimated $12.6M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2015 was LPL Financial, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2015.