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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
CIS
576
Continental Investors Services
Washington
$450K
CAG
577
Curtis Advisory Group
California
$448K +$157 +6 +0%
MWM
578
MBE Wealth Management
Wisconsin
$447K -$18.4K -702 -4%
NRW
579
Nova R Wealth
Kansas
$446K -$476K -18,198 -51%
HT
580
Heritage Trust
Oklahoma
$444K
CG
581
Caprock Group
Idaho
$444K
CWM
582
Castle Wealth Management
Florida
$443K -$9.42K -360 -2%
JFGIW
583
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$439K -$17.2K -657 -4%
PPWM
584
Perissos Private Wealth Management
Oklahoma
$437K -$145K -5,559 -25%
MCM
585
Mitchell Capital Management
Kansas
$434K -$41.1K -1,572 -9%
IPWA
586
International Private Wealth Advisors
California
$432K
MCA
587
Millennium Capital Advisors
Arkansas
$430K -$4.71K -180 -1%
OSAM
588
O'Shaughnessy Asset Management
Connecticut
$425K +$113K +4,317 +36%
TWM
589
Triton Wealth Management
Arizona
$424K -$25.1K -960 -6%
ACA
590
Aspire Capital Advisors
Washington
$415K
PWG
591
Portside Wealth Group
Utah
$410K +$414K +15,807 New
MCM
592
Mendel Capital Management
Arkansas
$409K +$15.9K +606 +4%
WF
593
Williams Financial
Vermont
$405K +$14.8K +564 +4%
M&T Bank
594
M&T Bank
New York
$396K
LFAS
595
Level Four Advisory Services
Texas
$393K -$347K -13,251 -47%
TFP
596
Tilia Fiduciary Partners
North Carolina
$393K -$7.85K -300 -2%
KAS
597
KPP Advisory Services
Kentucky
$391K +$101K +3,867 +34%
BAM
598
Bosun Asset Management
Illinois
$389K
AIM
599
Acropolis Investment Management
Missouri
$389K
CCB
600
Country Club Bank
Missouri
$388K

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.