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Schwab US Mid-Cap ETF

286 hedge funds and large institutions have $1.04B invested in Schwab US Mid-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 54

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $944M → $1.04B (+$99.4M)

6% more funds holding

Funds holding: 269286 (+17)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.82% more ownership

Funds ownership: 88.44%91.26% (+2.8%)

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
7.13%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.87%
New
40
Increased
160
Reduced
54
Closed
19
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Marquette Asset Management
Minnesota
$5.8M -$5.1K -321 -0.1%
BFG
52
Bouchey Financial Group
New York
$5.79M -$74.7K -4,701 -1%
HighTower Advisors
53
HighTower Advisors
Illinois
$5.7M +$882K +55,509 +18%
EVM
54
Eaton Vance Management
Massachusetts
$5.58M +$43.9K +2,760 +0.8%
AWMG
55
Alliance Wealth Management Group
New Jersey
$5.54M +$863K +54,324 +19%
AWS
56
AJ Wealth Strategies
New York
$4.93M +$897K +56,430 +23%
ECM
57
Exchange Capital Management
Michigan
$4.68M +$4.6M +289,287 +12,129%
AMG
58
Asset Management Group
Connecticut
$4.59M +$799K +50,274 +21%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$4.58M +$168K +10,599 +4%
BCMO
60
Buckingham Capital Management (Ohio)
Ohio
$4.46M +$773K +48,633 +21%
NDSI
61
Newman Dignan & Sheerar Inc
Rhode Island
$4.42M +$132K +8,331 +3%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$4.09M +$935K +58,857 +30%
LF
63
Lee Financial
Texas
$4.08M +$354K +22,293 +10%
UCFA
64
United Capital Financial Advisors
Texas
$4.01M -$580K -36,468 -13%
MAS
65
Madden Advisory Services
Florida
$3.98M +$3.19K +201 +0.1%
CCM
66
Colorado Capital Management
Colorado
$3.93M +$583K +36,705 +18%
SPIA
67
Steward Partners Investment Advisory
New York
$3.73M +$332K +20,901 +10%
JWS
68
Juncture Wealth Strategies
Arizona
$3.69M +$45.3K +2,853 +1%
TCM
69
Tradewinds Capital Management
Washington
$3.68M +$164K +10,329 +5%
CMP
70
Courage Miller Partners
Virginia
$3.6M +$166K +10,422 +5%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$3.58M +$740K +46,554 +26%
BSB
72
Bangor Savings Bank
Maine
$3.5M +$184K +11,562 +6%
CFA
73
Cahill Financial Advisors
Minnesota
$3.49M +$393K +24,711 +13%
KF
74
Krilogy Financial
Missouri
$3.41M +$81K +5,094 +2%
OCM
75
One Capital Management
California
$3.41M -$213K -13,377 -6%

SCHM Hedge Fund Activity: Q2 2017 in Review

286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2017, worth a combined $1.04B — up 11% from $944M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHM positions and 19 closed out — a net gain of 21 holders — while 160 added to existing stakes and 54 trimmed.

The largest buyer was AT Bancorp, adding an estimated $31.6M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $11.6M sold.

  • 286 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $1.04B of Schwab US Mid-Cap ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Schwab US Mid-Cap ETF positions in Q2 2017 and 19 closed out, a net change of +21 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2017 was AT Bancorp, an estimated $31.6M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2017 was Salem Investment Counselors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.