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Schwab US Mid-Cap ETF

717 hedge funds and large institutions have $5.03B invested in Schwab US Mid-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 305 increasing their positions, 271 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $563K | Put options by funds: $424K

13% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 271

3% less capital invested

Capital invested by funds: $5.18B → $5.03B (-$151M)

3% less funds holding

Funds holding: 736717 (-19)

3.21% less ownership

Funds ownership: 185.8%182.59% (-3.2%)

6% less funds holding in top 10

Funds holding in top 10: 8580 (-5)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
717
Holders Change
-19
Holders Change %
-2.58%
% of All Funds
12.35%
Holding in Top 10
80
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.88%
% of All Funds
1.38%
New
33
Increased
305
Reduced
271
Closed
44
Calls
$563K
Puts
$424K
Net Calls
+$139K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$30.2M +$1.41M +63,402 +4%
AT
27
American Trust
Kentucky
$30.1M -$6.15M -275,478 -16%
BCM
28
Brookstone Capital Management
Illinois
$29.6M -$3.51M -157,239 -10%
NFG
29
Nadler Financial Group
Illinois
$28.5M +$708K +31,725 +2%
HWA
30
HHM Wealth Advisors
Tennessee
$27.8M +$4.4M +197,334 +17%
SFS
31
Summit Financial Strategies
Ohio
$27.7M +$2.52M +113,040 +9%
PMG
32
ProVise Management Group
Florida
$26.6M -$1.46M -65,541 -5%
GAM
33
Gemmer Asset Management
California
$25.5M +$490K +21,951 +2%
CAN
34
Cetera Advisor Networks
California
$24.3M +$1.48M +66,321 +6%
Morgan Stanley
35
Morgan Stanley
New York
$23.3M -$10.5M -472,743 -29%
PFM
36
Parsec Financial Management
North Carolina
$22.7M -$945K -42,372 -4%
SAM
37
Summit Asset Management
Tennessee
$21M -$11.3K -507 -0%
DC
38
Davenport & Co
Virginia
$20M +$1.35M +60,651 +7%
CWM
39
Curi Wealth Management
North Carolina
$19.9M +$7.41M +331,929 +51%
BCMO
40
Buckingham Capital Management (Ohio)
Ohio
$18.9M +$1.92M +86,232 +10%
Wells Fargo
41
Wells Fargo
California
$18.4M +$737K +33,018 +4%
MI
42
Moneywise Inc
Virginia
$18.1M +$1.89M +84,891 +10%
MFT
43
Moisand Fitzgerald Tamayo
Florida
$17.6M +$687K +30,774 +4%
MAG
44
Mokosak Advisory Group
Iowa
$17M -$59.4K -2,661 -0.3%
RJA
45
Raymond James & Associates
Florida
$16.7M -$927K -41,538 -5%
SIC
46
Salem Investment Counselors
North Carolina
$16.4M -$77K -3,450 -0.4%
MF
47
Manchester Financial
California
$16.4M +$1.13M +50,844 +7%
EGWAG
48
Elwood & Goetz Wealth Advisory Group
Georgia
$16M +$535K +23,985 +3%
CSPIA
49
Cary Street Partners Investment Advisory
Virginia
$15.2M +$1.12M +50,280 +7%
SC
50
Savant Capital
Illinois
$15M -$2.71M -121,677 -14%

SCHM Hedge Fund Activity: Q3 2022 in Review

717 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q3 2022, worth a combined $5.03B — down 2.9% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SCHM and 33 opened new positions — a net loss of 11 holders — while 271 trimmed existing stakes and 305 added.

The largest buyer was Gradient Investments, opening a new position worth an estimated $68.7M. The largest seller was HighTower Advisors, cutting an estimated $45.7M.

  • 717 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q3 2022, down from 736 in Q2 2022.
  • Funds reported $5.03B of Schwab US Mid-Cap ETF stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 33 funds opened new Schwab US Mid-Cap ETF positions in Q3 2022 and 44 closed out, a net change of -11 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q3 2022 was Gradient Investments, an estimated $68.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q3 2022 was HighTower Advisors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2022.