We are live on ! Find out more
SCHM icon

Schwab US Mid-Cap ETF

206 hedge funds and large institutions have $628M invested in Schwab US Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 58

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $524M → $628M (+$104M)

6.07% more ownership

Funds ownership: 77.77%83.84% (+6.1%)

2% more funds holding

Funds holding: 202206 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
5.5%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
21
Increased
105
Reduced
58
Closed
15
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
51
Valley National Advisers
Pennsylvania
$3.42M +$40.4K +2,928 +1%
TCM
52
Tradewinds Capital Management
Washington
$3.38M -$33.4K -2,421 -1%
NDSI
53
Newman Dignan & Sheerar Inc
Rhode Island
$3.27M +$1.58M +114,768 +97%
SFG
54
Sage Financial Group
Pennsylvania
$3.23M +$398K +28,908 +14%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.23M +$531K +38,520 +20%
RWM
56
RKL Wealth Management
Pennsylvania
$3.02M +$63.8K +4,632 +2%
BWM
57
BerganKDV Wealth Management
Minnesota
$2.99M -$2.4M -173,982 -45%
CMP
58
Courage Miller Partners
Virginia
$2.92M +$68K +4,932 +2%
OCM
59
One Capital Management
California
$2.88M +$111K +8,085 +4%
CFA
60
Cahill Financial Advisors
Minnesota
$2.51M +$305K +22,101 +14%
JWS
61
Juncture Wealth Strategies
Arizona
$2.44M +$1.41M +102,228 +142%
Bank of America
62
Bank of America
North Carolina
$2.39M +$129K +9,381 +6%
MWAC
63
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.33M -$212K -15,411 -8%
BSB
64
Bangor Savings Bank
Maine
$2.29M -$133K -9,624 -6%
CCM
65
Condor Capital Management
New Jersey
$2.27M -$105K -7,635 -4%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$2.21M +$292K +21,156 +16%
AFG
67
Albion Financial Group
Utah
$2.17M -$28.2K -2,046 -1%
BA
68
Bristlecone Advisors
Washington
$2.13M +$2.1M +152,196 New
EMA
69
Efficient Market Advisors
California
$2.06M -$443K -32,112 -18%
CCM
70
Colorado Capital Management
Colorado
$2M +$1.97M +142,902 New
BCMO
71
Buckingham Capital Management (Ohio)
Ohio
$1.98M +$63K +4,572 +3%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1.97M +$774K +56,166 +67%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.84M -$321K -23,319 -15%
TW
74
Transform Wealth
Colorado
$1.81M +$1.78M +129,357 New
SWM
75
Stockman Wealth Management
Montana
$1.64M +$24.6K +1,785 +2%

SCHM Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2016, worth a combined $628M — up 20% from $524M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHM positions and 15 closed out — a net gain of 6 holders — while 105 added to existing stakes and 58 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $28.7M. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 206 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $628M of Schwab US Mid-Cap ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 21 funds opened new Schwab US Mid-Cap ETF positions in Q2 2016 and 15 closed out, a net change of +6 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2016 was Piershale Financial Group, an estimated $28.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2016.