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Schwab US Mid-Cap ETF

736 hedge funds and large institutions have $5.18B invested in Schwab US Mid-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 303 increasing their positions, 282 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.28% more ownership

Funds ownership: 178.52%185.8% (+7.3%)

7% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 282

3% less funds holding

Funds holding: 758736 (-22)

7% less funds holding in top 10

Funds holding in top 10: 9185 (-6)

12% less capital invested

Capital invested by funds: $5.89B → $5.18B (-$705M)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
736
Holders Change
-22
Holders Change %
-2.9%
% of All Funds
12.4%
Holding in Top 10
85
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.59%
% of All Funds
1.43%
New
45
Increased
303
Reduced
282
Closed
57
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
601
Brighton Jones LLC
Washington
$215K +$237K +10,260 New
LWM
602
Ledge Wealth Management
Minnesota
$210K -$250K -10,848 -52%
OCM
603
Osterweis Capital Management
California
$208K
BWP
604
BSW Wealth Partners
Colorado
$202K -$6.23K -270 -3%
ODIJL
605
One Day In July LLC
Vermont
$202K
CT
606
Caldwell Trust
Florida
$202K +$66.8K +2,895 +43%
OIA
607
Optimum Investment Advisors
Illinois
$186K +$4.01K +174 +2%
GIA
608
GHP Investment Advisors
Colorado
$185K -$29.4K -1,272 -13%
FM
609
Family Management
New York
$165K
US Bancorp
610
US Bancorp
Minnesota
$157K -$6.3K -273 -4%
NG
611
NWK Group
California
$156K
RDFA
612
Ritter Daniher Financial Advisory
Ohio
$144K
SSB
613
Sandy Spring Bank
Maryland
$142K +$485 +21 +0.3%
AW
614
Avion Wealth
Texas
$141K +$146K +6,333 +1,611%
DWP
615
Destiny Wealth Partners
Florida
$140K -$73.9K -3,201 -32%
CFD
616
Creative Financial Designs
Indiana
$135K +$57.2K +2,478 +62%
OSAM
617
O'Shaughnessy Asset Management
Connecticut
$126K -$32.3K -1,401 -19%
PR
618
Payden & Rygel
California
$123K -$5.5M -238,359 -98%
DSC
619
Duncker Streett & Co
Missouri
$123K -$46.6K -2,019 -26%
NIC
620
Northwest Investment Counselors
Oregon
$123K -$6.58K -285 -5%
LFG
621
Larson Financial Group
Missouri
$122K +$17.2K +744 +15%
CIM
622
Contravisory Investment Management
Massachusetts
$121K +$13.7K +594 +11%
FHA
623
First Horizon Advisors
Tennessee
$121K +$79.7K +3,453 +145%
CAL
624
Capital Advisors Ltd
Ohio
$120K -$13.5K -585 -9%
FCT
625
First Community Trust
Iowa
$116K -$17.7K -765 -12%