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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
AFG
651
Albion Financial Group
Utah
$305K
RBCM
652
Raub Brock Capital Management
California
$303K
GA
653
Goldstein Advisors
Wisconsin
$302K +$4.71K +180 +2%
CWM
654
Calamos Wealth Management
Illinois
$298K +$301K +11,499 New
EWM
655
Elmwood Wealth Management
California
$298K
CAL
656
Capital Advisors Ltd
Ohio
$297K
GFP
657
Gryphon Financial Partners
Ohio
$296K +$299K +11,424 New
BW
658
BIP Wealth
Georgia
$294K -$20.1K -768 -6%
VCA
659
Verdence Capital Advisors
Maryland
$285K
PIM
660
Penobscot Investment Management
Massachusetts
$282K
CF
661
Centaurus Financial
California
$282K +$16.4K +627 +6%
VV
662
Verity & Verity
South Carolina
$282K -$78 -3 -0%
TA
663
TrueWealth Advisors
Alabama
$280K -$376K -14,385 -57%
UW
664
Unique Wealth
Florida
$278K
HL
665
HeadInvest LLC
Maine
$275K -$421K -16,104 -60%
SCA
666
Snowden Capital Advisors
New York
$272K
CCA
667
Clarity Capital Advisors
Florida
$269K
KPWS
668
Kestra Private Wealth Services
Texas
$268K
SSB
669
Sandy Spring Bank
Maryland
$267K
FWS
670
FinDec Wealth Services
California
$267K -$21.7K -831 -7%
TW
671
TrinityPoint Wealth
Connecticut
$266K
OIA
672
Optimum Investment Advisors
Illinois
$265K +$3.45K +132 +1%
FC
673
Financial Consulate
Maryland
$264K
BMO
674
Beck Mack & Oliver
New York
$264K +$266K +10,167 New
AFA
675
American Financial Advisors
Georgia
$261K +$18.3K +699 +7%

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.