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Schwab US Mid-Cap ETF

286 hedge funds and large institutions have $1.04B invested in Schwab US Mid-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 54

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $944M → $1.04B (+$99.4M)

6% more funds holding

Funds holding: 269286 (+17)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.82% more ownership

Funds ownership: 88.44%91.26% (+2.8%)

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
7.13%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.87%
New
40
Increased
160
Reduced
54
Closed
19
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
26
Moisand Fitzgerald Tamayo
Florida
$10.4M +$240K +15,114 +2%
SI
27
SII Investments
Wisconsin
$10M +$168K +10,560 +2%
UBS Group
28
UBS Group
Switzerland
$10M +$91.4K +5,751 +0.9%
AL
29
Aspiriant LLC
California
$9.87M -$1.73M -109,005 -15%
HA
30
Harfst & Associates
Wyoming
$9.25M -$116K -7,320 -1%
Wells Fargo
31
Wells Fargo
California
$9.21M -$599K -37,722 -6%
ECML
32
Eagle Capital Management (Louisiana)
Louisiana
$9.2M +$286K +17,973 +3%
FC
33
Financial Consulate
Maryland
$9.14M +$673K +42,339 +8%
LIM
34
Leavell Investment Management
Alabama
$8.96M +$1.14M +71,643 +15%
MCIA
35
Mountain Capital Investment Advisors
Colorado
$8.78M +$8.69M +546,756 New
AAC
36
Asset Advisors Corp
Georgia
$8.63M +$352K +22,125 +4%
Ameriprise
37
Ameriprise
Minnesota
$8.41M +$1.97M +123,936 +31%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$8.2M +$1.25M +78,363 +18%
SJIM
39
St. Johns Investment Management
Florida
$8.11M +$283K +17,814 +4%
LPL Financial
40
LPL Financial
California
$8.07M +$666K +41,904 +9%
ODCM
41
Old Dominion Capital Management
Virginia
$7.71M +$62.6K +3,942 +0.8%
PFG
42
Piershale Financial Group
Illinois
$7.33M
GAM
43
Gemmer Asset Management
California
$7.1M +$101K +6,378 +1%
SFS
44
Summit Financial Strategies
Ohio
$7.07M +$365K +22,980 +6%
SFG
45
Sage Financial Group
Pennsylvania
$7.01M +$878K +55,236 +14%
TSWM
46
Triangle Securities Wealth Management
North Carolina
$6.7M +$550K +34,638 +9%
BAM
47
Berkshire Asset Management
Pennsylvania
$6.67M +$9.58K +603 +0.1%
LIM
48
Lathrop Investment Management
Arkansas
$6.52M -$69.7K -4,383 -1%
LCM
49
Leisure Capital Management
California
$6.38M -$139K -8,775 -2%
WMG
50
WESCAP Management Group
California
$6.18M -$150K -9,432 -2%

SCHM Hedge Fund Activity: Q2 2017 in Review

286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2017, worth a combined $1.04B — up 11% from $944M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHM positions and 19 closed out — a net gain of 21 holders — while 160 added to existing stakes and 54 trimmed.

The largest buyer was AT Bancorp, adding an estimated $31.6M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $11.6M sold.

  • 286 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $1.04B of Schwab US Mid-Cap ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Schwab US Mid-Cap ETF positions in Q2 2017 and 19 closed out, a net change of +21 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2017 was AT Bancorp, an estimated $31.6M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2017 was Salem Investment Counselors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.