We are live on ! Find out more
SCHM icon

Schwab US Mid-Cap ETF

156 hedge funds and large institutions have $383M invested in Schwab US Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

147% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 32

64% more capital invested

Capital invested by funds: $234M → $383M (+$149M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

14.16% more ownership

Funds ownership: 53.53%67.69% (+14%)

14% more funds holding

Funds holding: 137156 (+19)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.16%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
27
Increased
79
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Avity Investment Management
Connecticut
$803K -$12.3K -885 -2%
IFS
77
Ifrah Financial Services
Arkansas
$774K -$2.8K -201 -0.4%
PLFAM
78
Pineno Levin & Ford Asset Management
Virginia
$695K -$27.4K -1,965 -4%
SFG
79
Sage Financial Group
Pennsylvania
$694K -$628 -45 -0.1%
Brown Advisory
80
Brown Advisory
Maryland
$633K
AIG
81
American International Group
New York
$623K +$69.8K +5,004 +13%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$571K -$225K -16,161 -29%
EMA
83
Efficient Market Advisors
California
$539K -$66.4K -4,758 -11%
EK
84
Evensky & Katz
Florida
$523K -$108K -7,740 -18%
MCC
85
Mid Continent Capital
Illinois
$517K +$53.4K +3,825 +12%
AAS
86
Annex Advisory Services
Wisconsin
$507K -$19K -1,359 -4%
Mariner
87
Mariner
Kansas
$503K -$63.9K -4,578 -12%
MCM
88
Mengis Capital Management
Oregon
$493K +$52.4K +3,756 +12%
BPM
89
Bowling Portfolio Management
Ohio
$473K -$25.2K -1,806 -5%
PWM
90
Perigon Wealth Management
California
$448K +$8.5K +609 +2%
NFG
91
Nadler Financial Group
Illinois
$415K +$402K +28,836 New
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$387K +$375K +26,883 New
SGAM
93
Steinberg Global Asset Management
Florida
$379K +$79.1K +5,673 +27%
GHA
94
GW Henssler & Associates
Georgia
$359K +$348K +24,972 New
DG
95
Davidson & Garrard
Virginia
$357K +$38.2K +2,739 +12%
SIA
96
Starfire Investment Advisers
Michigan
$355K +$344K +24,681 New
PCM
97
Parsons Capital Management
Rhode Island
$338K -$628 -45 -0.2%
MA
98
MCF Advisors
Kentucky
$318K +$193K +13,812 +167%
CA
99
Cambridge Advisors
Nebraska
$307K +$34K +2,436 +13%
AIM
100
Aspen Investment Management
Michigan
$294K +$285K +20,448 New

SCHM Hedge Fund Activity: Q1 2015 in Review

156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2015, worth a combined $383M — up 64% from $234M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHM positions and 7 closed out — a net gain of 20 holders — while 79 added to existing stakes and 32 trimmed.

The largest buyer was SVA Wealth Management, adding an estimated $31M. The largest seller was Madden Advisory Services, cutting an estimated $902K.

  • 156 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2015, up from 137 in Q4 2014.
  • Funds reported $383M of Schwab US Mid-Cap ETF stock for Q1 2015, up 64% quarter-over-quarter.
  • 27 funds opened new Schwab US Mid-Cap ETF positions in Q1 2015 and 7 closed out, a net change of +20 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q1 2015 was SVA Wealth Management, an estimated $31M added.
  • The largest Schwab US Mid-Cap ETF seller in Q1 2015 was Madden Advisory Services, an estimated $902K sold.

Based on aggregated 13F filings for Q1 2015.