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Schwab US Mid-Cap ETF
SCHM

167 hedge funds and large institutions have $431M invested in Schwab US Mid-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

142% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 36

12% more capital invested

Capital invested by funds: $383M → $431M (+$47.4M)

7% more funds holding

Funds holding: 156 → 167 (+11)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

1.16% more ownership

Funds ownership: 67.69% → 68.86% (+1.2%)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.49%
New
20
Increased
87
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFG
Piershale Financial Group
Illinois
+$12.6M
2
PMG
ProVise Management Group
Florida
+$5.76M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.34M
4
Wells Fargo
Wells Fargo
California
+$4.91M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.34M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.9M
2
Jane Street
Jane Street
New York
-$4.55M
3
LIM
Leavell Investment Management
Alabama
-$3.8M
4
Morgan Stanley
Morgan Stanley
New York
-$2.18M
5
AWM
Avior Wealth Management
Nebraska
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Nadler Financial Group
Illinois
$992K +$592K +40,932 +142%
CA
77
Capital Advantage
California
$974K +$92.3K +6,378 +10%
VC
78
Vicus Capital
Pennsylvania
$940K +$35.4K +2,445 +4%
ACM
79
Avalon Capital Management
California
$937K -$979K -67,665 -51%
TH
80
Timber Hill
Connecticut
$914K +$931K +64,311 New
AA
81
Alesco Advisors
New York
$904K +$101K +6,966 +12%
BW
82
Bison Wealth
Georgia
$843K -$62.9K -4,344 -7%
AFG
83
Arkansas Financial Group
Arkansas
$810K – – –
AIM
84
Avity Investment Management
Connecticut
$789K – – –
SFG
85
Sage Financial Group
Pennsylvania
$785K +$100K +6,936 +14%
PLFAM
86
Pineno Levin & Ford Asset Management
Virginia
$687K – – –
MCM
87
Mengis Capital Management
Oregon
$675K +$191K +13,182 +38%
IFS
88
Ifrah Financial Services
Arkansas
$628K -$139K -9,618 -18%
Brown Advisory
89
Brown Advisory
Maryland
$625K – – –
CWM
90
Concert Wealth Management
California
$597K +$84.8K +5,859 +16%
BC
91
Bartlett & Co
Ohio
$588K +$317K +21,882 +112%
AIG
92
American International Group
New York
$585K -$30.7K -2,121 -5%
MA
93
MCF Advisors
Kentucky
$585K +$276K +19,074 +86%
SJIM
94
St. Johns Investment Management
Florida
$565K +$575K +39,732 New
PWM
95
Perigon Wealth Management
California
$561K +$121K +8,355 +27%
GHA
96
GW Henssler & Associates
Georgia
$539K +$188K +12,975 +52%
EMA
97
Efficient Market Advisors
California
$531K -$1.82K -126 -0.3%
TRCT
98
Tower Research Capital (TRC)
New York
$529K -$791K -54,690 -60%
BPM
99
Bowling Portfolio Management
Ohio
$527K +$61.1K +4,224 +13%
Mariner
100
Mariner
Kansas
$511K +$13.9K +960 +3%
2 3
4
5 6

SCHM Hedge Fund Activity: Q2 2015 in Review

167 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2015, worth a combined $431M — up 12% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHM positions and 8 closed out — a net gain of 12 holders — while 87 added to existing stakes and 36 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $12.6M. The largest seller was LPL Financial, cutting an estimated $5.9M.

  • 167 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2015, up from 156 in Q1 2015.
  • Funds reported $431M of Schwab US Mid-Cap ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 20 funds opened new Schwab US Mid-Cap ETF positions in Q2 2015 and 8 closed out, a net change of +12 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2015 was Piershale Financial Group, an estimated $12.6M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2015 was LPL Financial, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2015.