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Schwab US Mid-Cap ETF

691 hedge funds and large institutions have $5.58B invested in Schwab US Mid-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 313 increasing their positions, 228 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 228

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

22% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $958K

1% less funds holding

Funds holding: 695691 (-4)

0.75% less ownership

Funds ownership: 172.51%171.76% (-0.75%)

1% less capital invested

Capital invested by funds: $5.64B → $5.58B (-$64M)

6% less funds holding in top 10

Funds holding in top 10: 9488 (-6)

Holders
691
Holders Change
-4
Holders Change %
-0.58%
% of All Funds
12.1%
Holding in Top 10
88
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.38%
% of All Funds
1.54%
New
36
Increased
313
Reduced
228
Closed
29
Calls
$1.17M
Puts
$958K
Net Calls
+$209K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
EK
676
Evensky & Katz
Florida
$6K -$235 -9 -3%
GT
677
Glenmede Trust
Pennsylvania
$6K
TCM
678
TD Capital Management
Tennessee
$6K +$78 +3 +1%
BU
679
BBVA USA
Alabama
$5K
BAM
680
Bellevue Asset Management
Washington
$5K
GI
681
GS Investments
Minnesota
$5K +$5.41K +207 New
EL
682
EMFO LLC
Florida
$4K
CAAS
683
Capital Asset Advisory Services
Michigan
$3K -$2.04K -78 -38%
FMP
684
Financial Management Professionals
Texas
$3K
FFA
685
Freedman Financial Associates
Massachusetts
$3K
HFS
686
Hantz Financial Services
Michigan
$3K
DI
687
Disciplined Investments
Oklahoma
$2K
FWM
688
Focused Wealth Management
New York
$2K
TFM
689
TFC Financial Management
Massachusetts
$2K
PWM
690
Provident Wealth Management
Tennessee
$1K -$470 -18 -43%
NC
691
NewSquare Capital
Pennsylvania
$1K
EWA
692
Exencial Wealth Advisors
Oklahoma
-$11.5M -440,577 Closed
CIAS
693
CFS Investment Advisory Services
New Jersey
-$6.32M -242,382 Closed
SFMG
694
Sage Financial Management Group
Virginia
-$6.32M -242,382 Closed
MSA
695
Marino Stram & Associates
Massachusetts
-$3.81M -145,896 Closed
SPP
696
Single Point Partners
Massachusetts
-$1.58M -60,624 Closed
OMC
697
Old Mission Capital
Illinois
-$1.21M -46,512 Closed
ACP
698
Arcus Capital Partners
Georgia
-$1.21M -46,197 Closed
CC
699
Claybrook Capital
Massachusetts
-$511K -19,602 Closed
QCM
700
Quest Capital Management
Texas
-$366K -14,046 Closed

SCHM Hedge Fund Activity: Q3 2021 in Review

691 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q3 2021, worth a combined $5.58B — down 1.1% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHM positions and 29 closed out — a net gain of 7 holders — while 313 added to existing stakes and 228 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $54.4M. The largest seller was Brookstone Capital Management, cutting an estimated $93.8M.

  • 691 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q3 2021, down from 695 in Q2 2021.
  • Funds reported $5.58B of Schwab US Mid-Cap ETF stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 36 funds opened new Schwab US Mid-Cap ETF positions in Q3 2021 and 29 closed out, a net change of +7 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q3 2021 was Financial Engines Advisors, an estimated $54.4M added.
  • The largest Schwab US Mid-Cap ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q3 2021.