We are live on ! Find out more
SCHM icon

Schwab US Mid-Cap ETF

206 hedge funds and large institutions have $628M invested in Schwab US Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 58

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $524M → $628M (+$104M)

6.07% more ownership

Funds ownership: 77.77%83.84% (+6.1%)

2% more funds holding

Funds holding: 202206 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
5.5%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
21
Increased
105
Reduced
58
Closed
15
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$6.6M -$650K -47,163 -9%
SI
27
SII Investments
Wisconsin
$6.55M +$620K +45,021 +11%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$6.07M +$364K +26,421 +6%
KP
29
Keel Point
Alabama
$6.04M +$5.95M +431,466 New
LCM
30
Leisure Capital Management
California
$5.75M +$6.24K +453 +0.1%
LIM
31
Leavell Investment Management
Alabama
$5.75M -$3.33M -241,338 -37%
LIM
32
Lathrop Investment Management
Arkansas
$5.74M -$116K -8,391 -2%
UCFA
33
United Capital Financial Advisors
Texas
$5.72M -$239K -17,307 -4%
BFG
34
Bouchey Financial Group
New York
$5.55M -$70.9K -5,142 -1%
KF
35
Krilogy Financial
Missouri
$5.26M +$4M +290,511 +340%
SFS
36
Summit Financial Strategies
Ohio
$4.98M +$263K +19,083 +6%
GAM
37
Gemmer Asset Management
California
$4.95M +$193K +13,986 +4%
KKAMG
38
Kernodle & Katon Asset Management Group
Arkansas
$4.86M -$1.48M -107,604 -24%
FC
39
Financial Consulate
Maryland
$4.75M -$269K -19,530 -5%
Jane Street
40
Jane Street
New York
$4.75M +$4.12M +299,088 +752%
EVM
41
Eaton Vance Management
Massachusetts
$4.6M +$201K +14,580 +5%
Goldman Sachs
42
Goldman Sachs
New York
$4.42M +$2.28M +165,399 +110%
LPL Financial
43
LPL Financial
California
$4.32M -$4.47M -324,600 -51%
CFMC
44
Curbstone Financial Management Corp
New Hampshire
$4.26M -$157K -11,400 -4%
MAM
45
Marquette Asset Management
Minnesota
$4.18M -$65.6K -4,761 -2%
CCM
46
CWH Capital Management
Washington
$4M -$413K -29,994 -9%
VFS
47
VSR Financial Services
Kansas
$3.98M -$1.4M -101,700 -26%
TSWM
48
Triangle Securities Wealth Management
North Carolina
$3.73M +$384K +27,840 +12%
AWM
49
Avior Wealth Management
Nebraska
$3.63M +$118K +8,541 +3%
MAS
50
Madden Advisory Services
Florida
$3.58M -$42K -3,048 -1%

SCHM Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2016, worth a combined $628M — up 20% from $524M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHM positions and 15 closed out — a net gain of 6 holders — while 105 added to existing stakes and 58 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $28.7M. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 206 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $628M of Schwab US Mid-Cap ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 21 funds opened new Schwab US Mid-Cap ETF positions in Q2 2016 and 15 closed out, a net change of +6 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2016 was Piershale Financial Group, an estimated $28.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2016.