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Schwab US Mid-Cap ETF

114 hedge funds and large institutions have $205M invested in Schwab US Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

14% more funds holding

Funds holding: 100114 (+14)

8% more capital invested

Capital invested by funds: $189M → $205M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 53.8%52.11% (-1.7%)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
20
Increased
54
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
76
Bar Harbor Trust Services
Maine
$289K +$21K +1,632 +8%
KFS
77
KMS Financial Services
Washington
$281K +$270K +20,949 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$277K +$541 +42 +0.2%
TNBTD
79
Trustmark National Bank Trust Department
Mississippi
$270K
EWM
80
Evermay Wealth Management
Virginia
$263K +$252K +19,581 New
VFS
81
VSR Financial Services
Kansas
$254K +$244K +18,939 New
PCM
82
Parsons Capital Management
Rhode Island
$252K +$242K +18,795 New
RPGK
83
Retirement Planning Group (Kansas)
Kansas
$223K -$5.41K -420 -2%
ZIM
84
Zacks Investment Management
Illinois
$210K +$201K +15,624 New
CAM
85
Cubic Asset Management
Massachusetts
$209K
FMWA
86
Forvis Mazars Wealth Advisors
Missouri
$205K -$13.5K -1,050 -6%
KCPG
87
Kavar Capital Partners Group
Kansas
$204K -$47.6K -3,693 -20%
WCM
88
Wealthcare Capital Management
Virginia
$171K
WA
89
WealthTrust-Arizona
Arizona
$154K +$148K +11,493 New
WF
90
WealthTrust Fairport
Ohio
$124K +$119K +9,246 New
HR
91
Howe & Rusling
New York
$111K +$67.7K +5,250 +175%
AIG
92
American International Group
New York
$105K +$62.2K +4,824 +162%
S
93
SignatureFD
Georgia
$101K +$15.8K +1,224 +19%
BC
94
Bartlett & Co
Ohio
$84K
CDIA
95
Capital Directions Investment Advisors
Georgia
$79K
MA
96
MCF Advisors
Kentucky
$61K +$18K +1,395 +41%
MCM
97
Manchester Capital Management
Vermont
$47K
WTB
98
Washington Trust Bank
Washington
$39K +$7.35K +570 +25%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$37K -$9.74K -756 -22%
PAI
100
Pittenger & Anderson Inc
Nebraska
$34K +$32.5K +2,520 New

SCHM Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2014, worth a combined $205M — up 8.2% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHM positions and 6 closed out — a net gain of 14 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.43M. The largest seller was Planning Alternatives, cutting an estimated $6.25M.

  • 114 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $205M of Schwab US Mid-Cap ETF stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 20 funds opened new Schwab US Mid-Cap ETF positions in Q2 2014 and 6 closed out, a net change of +14 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2014 was Commonwealth Equity Services, an estimated $3.43M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2014 was Planning Alternatives, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2014.