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Schwab US Mid-Cap ETF

855 hedge funds and large institutions have $7.14B invested in Schwab US Mid-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 273 increasing their positions, 349 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $467K | Put options by funds: $233K

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

1% less funds holding

Funds holding: 861855 (-6)

2.5% less ownership

Funds ownership: 196.23%193.73% (-2.5%)

6% less capital invested

Capital invested by funds: $7.61B → $7.14B (-$477M)

9% less funds holding in top 10

Funds holding in top 10: 8577 (-8)

22% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 349

Holders
855
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
12.35%
Holding in Top 10
77
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.41%
% of All Funds
1.11%
New
58
Increased
273
Reduced
349
Closed
53
Calls
$467K
Puts
$233K
Net Calls
+$234K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
476
Brinker Capital Investments
Pennsylvania
$756K -$41.6K -1,590 -5%
OPS
477
Orion Portfolio Solutions
Nebraska
$756K -$41.6K -1,590 -5%
FAG
478
Fortitude Advisory Group
Washington
$752K +$31.9K +1,221 +4%
RW
479
Rede Wealth
Virginia
$750K -$61.5K -2,349 -8%
LIWM
480
Long Island Wealth Management
New York
$741K
FHB
481
First Hawaiian Bank
Hawaii
$738K
PCM
482
Pennsylvania Capital Management
Pennsylvania
$738K -$71.1K -2,718 -9%
WF
483
Whelan Financial
California
$731K -$30.7K -1,173 -4%
Calamos Advisors
484
Calamos Advisors
Illinois
$731K +$6.2K +237 +0.8%
SCM
485
SOL Capital Management
Maryland
$729K -$66.3K -2,535 -8%
WBCM
486
Wilson & Boucher Capital Management
California
$726K
SWA
487
Stratos Wealth Advisors
Ohio
$725K +$43.7K +1,671 +6%
PFBT
488
Parkside Financial Bank & Trust
Missouri
$720K
FPCP
489
Fort Point Capital Partners
California
$716K -$5.02K -192 -0.7%
EFM
490
Eley Financial Management
Vermont
$709K -$18.8K -720 -3%
WPW
491
Watershed Private Wealth
Illinois
$703K -$2.28K -87 -0.3%
PA
492
Planning Alternatives
Michigan
$701K -$2.59K -99 -0.4%
AAG
493
Armstrong Advisory Group
Massachusetts
$700K -$18.8K -720 -3%
PP
494
Pegasus Partners
Wisconsin
$699K
SAG
495
SageView Advisory Group
California
$694K +$699K +26,733 New
STA
496
Summit Trail Advisors
New York
$690K +$399K +15,246 +136%
FC
497
FCA Corp
Texas
$686K +$1.02K +39 +0.1%
JCFM
498
JBR Co Financial Management
Oklahoma
$681K -$1.96K -75 -0.3%
SPIA
499
Steward Partners Investment Advisory
New York
$679K +$78 +3 +0%
TAM
500
Townsend Asset Management
North Carolina
$679K -$6.04K -231 -0.9%

SCHM Hedge Fund Activity: Q2 2024 in Review

855 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2024, worth a combined $7.14B — down 6.3% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHM positions and 53 closed out — a net gain of 5 holders — while 273 added to existing stakes and 349 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $45.1M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $84.1M.

  • 855 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2024, down from 861 in Q1 2024.
  • Funds reported $7.14B of Schwab US Mid-Cap ETF stock for Q2 2024, down 6.3% quarter-over-quarter.
  • 58 funds opened new Schwab US Mid-Cap ETF positions in Q2 2024 and 53 closed out, a net change of +5 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $45.1M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2024 was Prime Capital Investment Advisors, an estimated $84.1M sold.

Based on aggregated 13F filings for Q2 2024.